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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 %
Swedbank
201
Swedbank
Sweden
$6.87M -$17.1M -175,380 -71%
FSCM
202
First Sabrepoint Capital Management
Texas
$6.84M -$7.82M -80,000 -53%
KCM
203
Kennedy Capital Management
Missouri
$6.77M +$374K +3,830 +6%
GP
204
Girard Partners
Pennsylvania
$6.75M -$533K -5,455 -7%
AP
205
Appleton Partners
Massachusetts
$6.7M -$53.5K -548 -0.8%
GF
206
Gabelli Funds
New York
$6.48M -$410K -4,200 -6%
Mirae Asset Global Investments
207
Mirae Asset Global Investments
South Korea
$6.47M -$74K -757 -1%
TC
208
TwinBeech Capital
New York
$6.46M +$6.46M +66,101 New
TPSF
209
Texas Permanent School Fund
Texas
$6.28M +$1.99M +20,420 +47%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$6.21M -$85.8K -878 -1%
OCM
211
One Capital Management
California
$6.19M -$410K -4,201 -6%
II
212
IFM Investors
Australia
$6.16M +$301K +3,081 +5%
FC
213
Fulcrum Capital
Washington
$5.86M -$709K -7,258 -11%
MAM
214
Mastrapasqua Asset Management
Tennessee
$5.85M +$5.85M +59,854 New
FTC
215
Farmers Trust Company
Ohio
$5.84M -$305K -3,122 -5%
TG
216
TCW Group
California
$5.81M -$533K -5,460 -8%
FRAF
217
Första AP-fonden
Sweden
$5.67M -$1.23M -12,600 -18%
BFIM
218
Beese Fulmer Investment Management
Ohio
$5.56M -$405K -4,148 -7%
QT
219
Quantbot Technologies
New York
$5.55M +$5.55M +56,843 New
MAM
220
Meeder Asset Management
Ohio
$5.53M +$584K +5,980 +12%
Skandinaviska Enskilda Banken (SEB)
221
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.52M -$1.73M -17,686 -24%
CWM
222
CIBC World Markets
New York
$5.51M -$1.72M -17,643 -24%
MAM
223
Marketfield Asset Management
New York
$5.51M – – –
URS
224
Utah Retirement Systems
Utah
$5.47M – – –
X
225
Xponance
Pennsylvania
$5.37M +$120K +1,227 +2%
7 8
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