DHI icon

D.R. Horton
DHI

Overview Fund Activity

861 hedge funds and large institutions have $28.7B invested in D.R. Horton in 2023 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 270 increasing their positions, 352 reducing their positions, and 91 closing their positions.

Holders
861
Holders Change
+4
Holders Change %
+0.47%
% of All Funds
13.78%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.32%
New
110
Increased
270
Reduced
352
Closed
91
Calls
$333M
Puts
$403M
Net Calls
-$70.7M
Net Calls Change
+$216M

Top Buyers

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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.58B
2
Parnassus Investments
2
Parnassus Investments
California
$657M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$31.1M
4
Franklin Resources
4
Franklin Resources
California
$400M
5
Capital World Investors
5
Capital World Investors
California
$3.83B
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$37.8M 386,576 -88,846 -19%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$37.6M 384,958 – –
5NCM
78
59 North Capital Management
Texas
$37.1M 380,198 +36,587 +11%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$36.7M 375,579 -17,250 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.5M 373,438 -37,000 -9%
SAM
81
Silvercrest Asset Management
New York
$36.3M 371,804 -96,011 -21%
HPC
82
HM Payson & Co
Maine
$34.4M 351,900 +6,565 +2%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$34.2M 350,345 -9,669 -3%
First Eagle Investment Management
84
First Eagle Investment Management
New York
$31.1M 318,713 -1,559,296 -83%
Macquarie Group
85
Macquarie Group
Australia
$31.1M 318,282 -30,724 -9%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$30.6M 312,875 -5,500 -2%
RJA
87
Raymond James & Associates
Florida
$29.7M 304,414 -227,482 -43%
AP
88
Atwood & Palmer
Missouri
$28.7M 293,357 +1,736 +0.6%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$27.9M 285,115 -454,570 -61%
Victory Capital Management
90
Victory Capital Management
Texas
$27.7M 283,883 -3,940 -1%
CCMG
91
Clark Capital Management Group
Pennsylvania
$27.6M 282,946 -96,910 -26%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$27M 275,940 +23,333 +9%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$26.8M 273,888 +62,202 +29%
Canada Life
94
Canada Life
Manitoba, Canada
$26.2M 268,287 -4,536 -2%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$26.1M 266,979 +249,830 +1,457%
Prudential Financial
96
Prudential Financial
New Jersey
$25.6M 326,793 +812 +0.2%
Fisher Asset Management
97
Fisher Asset Management
Washington
$25.1M 257,418 -2,338 -0.9%
WRBC
98
W.R. Berkley Corp
Connecticut
$24.6M 251,801 – –
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$24.1M 246,331 -14,158 -5%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$23.9M 244,619 +13,349 +6%
2 3
4
5 6