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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 %
Citadel Advisors
101
Citadel Advisors
Florida
$23M 235,826 -332,844 -59%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$22.5M 230,679 -32,980 -13%
Mercer Global Advisors
103
Mercer Global Advisors
Colorado
$22.1M 226,451 +72,307 +47%
RBCM
104
Raub Brock Capital Management
California
$22M 225,276 +2,315 +1%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$21.7M 222,350 -41,863 -16%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M 220,689 -2,743 -1%
WCM
107
Woodson Capital Management
Connecticut
$21.3M 218,000 -182,000 -46%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$21.1M 215,978 -26,953 -11%
Rafferty Asset Management
109
Rafferty Asset Management
New York
$20.6M 210,383 +6,463 +3%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$20.5M 210,229 -11,903 -5%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$20M 204,852 +36,703 +22%
AGP
112
Akaris Global Partners
New York
$20M 204,837 +64,018 +45%
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$20M 204,734 +82,400 +67%
CA
114
CapWealth Advisors
Tennessee
$19.7M 201,224 -13,864 -6%
TAM
115
Third Avenue Management
New York
$19.5M 199,374 -11,123 -5%
BA
116
Bridgewater Associates
Connecticut
$19.1M 195,911 +184,303 +1,588%
SI
117
Scout Investments
Missouri
$19.1M 195,261 +32,506 +20%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$18.6M 190,387 +9,992 +6%
PNC
119
Park National Corp
Ohio
$18.2M 186,261 -13,179 -7%
Man Group
120
Man Group
United Kingdom
– – -153,013 Closed
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$17.7M 181,594 +1,571 +0.9%
UCFA
122
United Capital Financial Advisors
Texas
$17.6M 180,650 -6,053 -3%
WCM
123
Windward Capital Management
California
$17.4M 177,832 +172,198 +3,056%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.1M 175,197 +12,579 +8%
Calamos Advisors
125
Calamos Advisors
Illinois
$17.1M 174,930 -21,841 -11%
3 4
5
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