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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.58B
2
Parnassus Investments
Parnassus Investments
California
$657M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$31.1M
4
Franklin Resources
Franklin Resources
California
$400M
5
Capital World Investors
Capital World Investors
California
$3.83B
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
126
Calamos Advisors
Illinois
$17.1M -$2.13M -21,841 -11%
MSV
127
MN Services Vermogensbeheer
Netherlands
$16.2M +$498K +5,100 +3%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$16M +$1.24M +12,728 +8%
Nomura Asset Management
129
Nomura Asset Management
Japan
$15.9M -$4.86M -49,737 -23%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$15.6M +$1.07M +10,926 +7%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$15.5M -$368K -3,771 -2%
SSA
132
Schonfeld Strategic Advisors
New York
$15.4M -$31.9M -326,222 -67%
Osaic Holdings
133
Osaic Holdings
Arizona
$15.3M -$388K -3,970 -2%
NGM
134
North Growth Management
British Columbia, Canada
$15.1M -$3.62M -37,000 -19%
TPCM
135
Two Point Capital Management
New York
$15.1M -$19.4K -199 -0.1%
AAS
136
Annex Advisory Services
Wisconsin
$14.6M -$1.51M -15,458 -9%
Mariner
137
Mariner
Kansas
$14M -$914K -9,357 -6%
HCM
138
Horiko Capital Management
New York
$13.9M +$194K +1,981 +1%
Stifel Financial
139
Stifel Financial
Missouri
$13.3M -$6.81M -69,760 -34%
LPL Financial
140
LPL Financial
California
$13.1M -$327K -3,343 -2%
Asset Management One
141
Asset Management One
Japan
$13.1M -$34.4K -352 -0.3%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$13M -$7.49M -76,718 -37%
SO
143
STRS Ohio
Ohio
$12.9M -$8.01K -82 -0.1%
US Bancorp
144
US Bancorp
Minnesota
$12.9M -$318K -3,257 -2%
DMIC
145
Dixon Mitchell Investment Counsel
British Columbia, Canada
$12.5M -$5.97M -61,064 -32%
LF
146
Longbow Finance
Switzerland
$12.1M +$119K +1,215 +1%
SOMRS
147
State of Michigan Retirement System
Michigan
$11.9M +$78.2K +800 +0.7%
CGH
148
Crossmark Global Holdings
Texas
$11.7M -$1.89M -19,347 -14%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$11.3M -$2.04M -21,564 -15%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$11.1M -$399K -4,085 -3%
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