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D.R. Horton
DHI

Overview Fund Activity

862 hedge funds and large institutions have $28.7B invested in D.R. Horton in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 270 increasing their positions, 352 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
862
Holders Change
+5
Holders Change %
+0.58%
% of All Funds
13.8%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.32%
New
111
Increased
270
Reduced
352
Closed
91
Calls
$333M
Puts
$403M
Net Calls
-$70.7M
Net Calls Change
+$216M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.07B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$519M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$97.8M
4
CHP
Castle Hook Partners
New York
$58.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$292M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.58B
2
Parnassus Investments
Parnassus Investments
California
$657M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$31.1M
4
Franklin Resources
Franklin Resources
California
$400M
5
Capital World Investors
Capital World Investors
California
$3.83B
Name Holding Trade Value Shares
Change 		Shares
Change %
WCP
876
Waterfront Capital Partners
New York
– -$4.99M -56,000 Closed
JWM
877
Jessup Wealth Management
Ohio
– -$4.79M -53,696 Closed
Massachusetts Financial Services
878
Massachusetts Financial Services
Massachusetts
– -$4.45M -49,972 Closed
GC
879
GMT Capital
Georgia
– -$3.98M -44,600 Closed
N
880
Natixis
France
– -$2.76M -30,914 Closed
SWS
881
SYSTM Wealth Solutions
Illinois
– -$2.73M -30,615 Closed
LBC
882
Lawrence B. Cohen
– -$2.32M -26,025 Closed
HA
883
Heartland Advisors
Wisconsin
– -$2.14M -23,952 Closed
VF
884
VitalStone Financial
Texas
– -$1.82M -20,374 Closed
Walleye Capital
885
Walleye Capital
New York
– -$1.74M -19,558 Closed
AC
886
Allstate Corporation
Illinois
– -$1.45M -16,299 Closed
IP
887
Interval Partners
New York
– -$1.32M -14,839 Closed
SIA
888
Strategic Investment Advisors
Michigan
– -$890K -9,982 Closed
OWA
889
Outlook Wealth Advisors
Texas
– -$861K -9,659 Closed
FA
890
Fiducient Advisors
Illinois
– -$731K -8,200 Closed
GCM
891
Gibraltar Capital Management
Oklahoma
– -$689K -7,729 Closed
PF
892
Phoenix Financial
Israel
– -$662K -7,364 Closed
SWM
893
Scissortail Wealth Management
Oklahoma
– -$660K -6,695 Closed
FCM
894
FJ Capital Management
Virginia
– -$594K -6,669 Closed
CWA
895
Carolina Wealth Advisors
South Carolina
– -$593K -6,649 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
896
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$542K -6,076 Closed
HCC
897
Hirtle Callaghan & Co
Pennsylvania
– -$526K -5,900 Closed
NWMG
898
National Wealth Management Group
Ohio
– -$486K -5,455 Closed
MIAS
899
Mason Investment Advisory Services
Virginia
– -$468K -5,252 Closed
WANY
900
Wealthspire Advisors (New York)
New York
– -$416K -4,667 Closed
34 35
36
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