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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
+$672M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$105M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$79M
4
CHP
Castle Hook Partners
New York
+$58.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$50.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$406M
2
Parnassus Investments
Parnassus Investments
California
-$310M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$152M
4
Franklin Resources
Franklin Resources
California
-$148M
5
Capital World Investors
Capital World Investors
California
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
901
Renaissance Technologies
New York
– -$396K -4,438 Closed
RWPA
902
Richard W. Paul & Associates
Michigan
– -$382K -4,284 Closed
JFG
903
Jefferies Financial Group
New York
– -$331K -3,713 Closed
BCM
904
Bayesian Capital Management
New York
– -$321K -3,600 Closed
PCM
905
Parsons Capital Management
Rhode Island
– -$320K -3,586 Closed
PFT
906
Providence First Trust
Arizona
– -$305K -3,421 Closed
Canada Pension Plan Investment Board
907
Canada Pension Plan Investment Board
Ontario, Canada
– -$269K -3,023 Closed
SWP
908
Stratos Wealth Partners
Ohio
– -$259K -2,908 Closed
VFA
909
Voya Financial Advisors
Connecticut
– -$260K -2,905 Closed
RP
910
Riverwater Partners
Wisconsin
– -$246K -2,760 Closed
TCWM
911
Total Clarity Wealth Management
Illinois
– -$241K -2,700 Closed
CIC
912
Cornercap Investment Counsel
Georgia
– -$238K -2,667 Closed
RCM
913
Raleigh Capital Management
North Carolina
– -$237K -2,664 Closed
9WM
914
9258 Wealth Management
Ohio
– -$232K -2,601 Closed
CAG
915
Csenge Advisory Group
Florida
– -$230K -2,575 Closed
GA
916
Geller Advisors
New York
– -$223K -2,504 Closed
CC
917
Courier Capital
New York
– -$213K -2,386 Closed
SG Americas Securities
918
SG Americas Securities
New York
– -$213K -2,384 Closed
KC
919
Kenfarb & Co
Kentucky
– -$210K -2,355 Closed
Squarepoint
920
Squarepoint
New York
– -$208K -2,337 Closed
PFM
921
Patton Fund Management
Texas
– -$208K -2,329 Closed
Marshall Wace
922
Marshall Wace
United Kingdom
– -$207K -2,319 Closed
P
923
Pitcairn
Pennsylvania
– -$204K -2,291 Closed
MCC
924
Money Concepts Capital
Florida
– -$204K -2,289 Closed
NERM
925
New England Research & Management
Illinois
– -$201K -2,258 Closed
35 36
37
38 39