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D.R. Horton
DHI

Overview Fund Activity

857 hedge funds and large institutions have $26.2B invested in D.R. Horton in 2022 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 253 increasing their positions, 354 reducing their positions, and 90 closing their positions.

Holders
857
Holders Change
+38
Holders Change %
+4.64%
% of All Funds
13.83%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.37%
New
148
Increased
253
Reduced
354
Closed
90
Calls
$407M
Puts
$694M
Net Calls
-$287M
Net Calls Change
-$244M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.73B
2
Parnassus Investments
2
Parnassus Investments
California
$883M
3
Capital World Investors
3
Capital World Investors
California
$3.62B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$104M
5
SCM
5
Smead Capital Management
Arizona
$257M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$2.28B
3
SFM
3
Soros Fund Management
New York
$61.7M
4
LPC
4
Long Pond Capital
New York
$54.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$98.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$37.9M 425,750 +124,757 +41%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.6M 410,438 +20,338 +5%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$36.5M 409,254 -7,711 -2%
WCM
79
Woodson Capital Management
Connecticut
$35.7M 400,000 -20,000 -5%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$35M 392,829 +551 +0.1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$34.3M 384,958 -8,720 -2%
CCMG
82
Clark Capital Management Group
Pennsylvania
$33.9M 379,856 +93,878 +33%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$32.1M 360,014 -129 -0%
Macquarie Group
84
Macquarie Group
Australia
$31.1M 349,006 -9,886 -3%
HPC
85
HM Payson & Co
Maine
$30.8M 345,335 -47,616 -12%
5NCM
86
59 North Capital Management
Texas
$30.6M 343,611 +74,000 +27%
SAM
87
Scopus Asset Management
New York
$30.5M 342,000 +342,000 New
Prudential Financial
88
Prudential Financial
New Jersey
$29.1M 325,981 -9,797 -3%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$28.4M 318,375 -3,800 -1%
First Trust Advisors
90
First Trust Advisors
Illinois
$27.4M 307,003 -22,283 -7%
AP
91
Atwood & Palmer
Missouri
$26M 291,621 +4,832 +2%
Victory Capital Management
92
Victory Capital Management
Texas
$25.7M 287,823 +64,975 +29%
Canada Life
93
Canada Life
Manitoba, Canada
$24.4M 272,823 -20,140 -7%
Lord, Abbett & Co
94
Lord, Abbett & Co
New Jersey
$23.9M 267,794 +267,794 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$23.6M 264,213 +29,174 +12%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$23.5M 263,659 +28,527 +12%
HCMG
97
Howard Capital Management Group
California
$23.5M 263,315 -1,170 -0.4%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$23.2M 260,489 +3,869 +2%
Fisher Asset Management
99
Fisher Asset Management
Washington
$23.2M 259,756 -169,277 -39%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$22.5M 252,607 -49,316 -16%
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