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D.R. Horton
DHI

Overview Fund Activity

945 hedge funds and large institutions have $29.8B invested in D.R. Horton in 2023 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 344 increasing their positions, 352 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
945
Holders Change
+17
Holders Change %
+1.83%
% of All Funds
15.07%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.19%
New
118
Increased
344
Reduced
352
Closed
91
Calls
$388M
Puts
$455M
Net Calls
-$66.8M
Net Calls Change
-$1.58M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$412M
2
BlackRock
BlackRock
New York
$3.1B
3
Renaissance Technologies
Renaissance Technologies
New York
$125M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$168M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$102M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.11B
2
Sanders Capital
Sanders Capital
Florida
$0
3
Bank of America
Bank of America
North Carolina
$808M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$554M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
226
Handelsbanken Fonder
Sweden
$8.67M – – –
Stifel Financial
227
Stifel Financial
Missouri
$8.64M -$360K -3,353 -4%
QIM
228
Quantitative Investment Management
Virginia
$8.63M +$8.63M +80,270 New
WCM
229
Woodson Capital Management
Connecticut
$8.6M -$4.51M -42,000 -34%
SCM
230
Sandler Capital Management
New York
$8.53M +$4.58M +42,597 +116%
AIM
231
Achmea Investment Management
Netherlands
$8.32M +$4.76M +44,249 +133%
LG
232
Leuthold Group
Minnesota
$8.17M -$151K -1,405 -2%
MIM
233
MetLife Investment Management
New Jersey
$8.11M -$360K -3,351 -4%
Wealthfront Advisers
234
Wealthfront Advisers
California
$8.1M -$272K -2,534 -3%
CAL
235
Capital Analysts LLC
Pennsylvania
$8.09M -$2.25M -20,965 -22%
CB
236
Commerce Bank
Missouri
$8.05M +$2.47K +23 +0%
HMCP
237
Hook Mill Capital Partners
New York
$7.78M +$2.92M +27,199 +60%
FM
238
Foster & Motley
Ohio
$7.76M -$108K -1,001 -1%
CGIM
239
Capital Group Investment Management
Singapore
$7.75M -$2.66M -24,787 -26%
Lido Advisors
240
Lido Advisors
California
$7.64M +$5.28M +49,106 +224%
KCM
241
Kennedy Capital Management
Missouri
$7.48M -$161K -1,494 -2%
CS
242
Comerica Securities
Michigan
$7.47M -$715K -6,652 -9%
MML Investors Services
243
MML Investors Services
Massachusetts
$7.4M -$244K -2,273 -3%
Retirement Systems of Alabama
244
Retirement Systems of Alabama
Alabama
$7.4M -$182K -1,697 -2%
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
$7.39M +$780K +7,254 +12%
CC
246
Carlson Capital
Texas
$7.32M +$7.32M +68,100 New
BL
247
BCWM LLC
Kansas
$7.2M -$82.5K -768 -1%
AP
248
Appleton Partners
Massachusetts
$7.11M -$158K -1,470 -2%
SIM
249
Seaview Investment Managers
Florida
$7.1M +$7.1M +66,066 New
TAF
250
Tredje AP-fonden
Sweden
$7.02M -$1.35M -12,570 -16%
8 9
10
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