D.R. Horton
823 hedge funds and large institutions have $19.9B invested in D.R. Horton in 2022 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 255 increasing their positions, 362 reducing their positions, and 88 closing their positions.
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
1.2% more ownership
Funds ownership: 83.96% → 85.17% (+1.2%)
2% more capital invested
Capital invested by funds: $19.6B → $19.9B (+$374M)
2% less funds holding
Funds holding: 844 → 823 (-21)
13% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 88
13% less call options, than puts
Call options by funds: $291M | Put options by funds: $334M
30% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 362
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$783M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$400M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$68.6M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$45.5M |
| 5 |
JCM
Junto Capital Management
New York
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$214M |
| 2 |
BlackRock
New York
|
-$119M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$85.8M |
| 4 |
OC
Oakmont Corp
Los Angeles,
California
|
-$50.6M |
| 5 |
CF
Cypress Funds
Los Angeles,
California
|
-$49.1M |
DHI Hedge Fund Activity: Q3 2022 in Review
823 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q3 2022, worth a combined $19.9B — up 1.9% from $19.6B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of DHI and 77 opened new positions — a net loss of 11 holders — while 362 trimmed existing stakes and 255 added.
The largest buyer was Capital Research Global Investors, adding an estimated $783M. The largest seller was Egerton Capital (UK), cutting an estimated $214M.
- 823 institutional investors held D.R. Horton (DHI) as of Q3 2022, down from 844 in Q2 2022.
- Funds reported $19.9B of D.R. Horton stock for Q3 2022, up 1.9% quarter-over-quarter.
- 77 funds opened new D.R. Horton positions in Q3 2022 and 88 closed out, a net change of -11 holders.
- The largest D.R. Horton buyer in Q3 2022 was Capital Research Global Investors, an estimated $783M added.
- The largest D.R. Horton seller in Q3 2022 was Egerton Capital (UK), an estimated $214M sold.
Based on aggregated 13F filings for Q3 2022.