D.R. Horton
863 hedge funds and large institutions have $26.2B invested in D.R. Horton in 2022 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 254 increasing their positions, 356 reducing their positions, and 90 closing their positions.
67% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 90
50% more funds holding in top 10
Funds holding in top 10: 16 → 24 (+8)
32% more capital invested
Capital invested by funds: $19.9B → $26.2B (+$6.33B)
5% more funds holding
Funds holding: 823 → 863 (+40)
1.98% more ownership
Funds ownership: 85.2% → 87.18% (+2%)
29% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 356
41% less call options, than puts
Call options by funds: $407M | Put options by funds: $694M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.01B |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$537M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$190M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$40.8M |
| 5 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$317M |
| 2 |
BlackRock
New York
|
-$255M |
| 3 |
SFM
Soros Fund Management
New York
|
-$154M |
| 4 |
LPC
Long Pond Capital
New York
|
-$82.2M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$76M |
DHI Hedge Fund Activity: Q4 2022 in Review
863 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q4 2022, worth a combined $26.2B — up 32% from $19.9B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new DHI positions and 90 closed out — a net gain of 60 holders — while 254 added to existing stakes and 356 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $1.01B. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $317M sold.
- 863 institutional investors held D.R. Horton (DHI) as of Q4 2022, up from 823 in Q3 2022.
- Funds reported $26.2B of D.R. Horton stock for Q4 2022, up 32% quarter-over-quarter.
- 150 funds opened new D.R. Horton positions in Q4 2022 and 90 closed out, a net change of +60 holders.
- The largest D.R. Horton buyer in Q4 2022 was Capital Research Global Investors, an estimated $1.01B added.
- The largest D.R. Horton seller in Q4 2022 was Egerton Capital (UK), an estimated $317M sold.
Based on aggregated 13F filings for Q4 2022.