DHI icon

D.R. Horton
DHI

Overview Fund Activity

928 hedge funds and large institutions have $34.2B invested in D.R. Horton in 2023 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 281 increasing their positions, 381 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
928
Holders Change
+66
Holders Change %
+7.66%
% of All Funds
14.63%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.25%
New
140
Increased
281
Reduced
381
Closed
69
Calls
$500M
Puts
$565M
Net Calls
-$65.2M
Net Calls Change
+$5.45M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$726M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$180M
3
BlackRock
BlackRock
New York
+$178M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$166M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$144M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.4B
2
Capital World Investors
Capital World Investors
California
-$1.01B
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$530M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$307M
5
Bank of America
Bank of America
North Carolina
-$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPW
251
Inlet Private Wealth
Florida
$6.3M – – –
ProShare Advisors
252
ProShare Advisors
Maryland
$6.29M +$81.3K +668 +1%
BFIM
253
Beese Fulmer Investment Management
Ohio
$6.26M -$658K -5,405 -10%
CBT
254
Central Bank & Trust
Kentucky
$6.26M -$309K -2,540 -5%
BCM
255
Barometer Capital Management
Ontario, Canada
$6.23M +$2.62M +21,590 +73%
PGCM
256
Prescott Group Capital Management
Oklahoma
$6.12M – – –
EI
257
Ethic Inc
New York
$6.06M -$488K -4,007 -7%
VanEck Associates
258
VanEck Associates
New York
$5.91M -$29.7K -244 -0.5%
YCM
259
Yousif Capital Management
Michigan
$5.81M -$159K -1,308 -3%
MPM
260
Meritage Portfolio Management
Kansas
$5.75M -$334K -2,748 -5%
KAM
261
Knightsbridge Asset Management
California
$5.72M +$5.72M +46,961 New
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$5.67M -$63K -518 -1%
JF
263
Jump Financial
Illinois
$5.58M +$4.53M +37,213 +430%
CC
264
Cannell & Co
New York
$5.57M -$426K -3,500 -7%
HMCP
265
Hook Mill Capital Partners
New York
$5.5M -$902K -7,414 -14%
MOACM
266
Mutual of America Capital Management
New York
$5.44M -$5.84K -48 -0.1%
NYLIM
267
New York Life Investment Management
New York
$5.37M -$60.1K -494 -1%
MAM
268
Marketfield Asset Management
New York
$5.33M -$1.52M -12,528 -22%
Janus Henderson Group
269
Janus Henderson Group
United Kingdom
$5.33M -$1.08M -8,854 -17%
EWA
270
EverSource Wealth Advisors
Alabama
$5.3M -$80.8K -664 -2%
MSWM
271
Mader & Shannon Wealth Management
Missouri
$5.18M +$80.3K +660 +2%
BPIH
272
Broad Peak Investment Holdings
Singapore
$5.15M +$5.15M +42,300 New
Public Employees Retirement Association of Colorado
273
Public Employees Retirement Association of Colorado
Colorado
$5.11M – – –
CEI
274
Clark Estates Inc
New York
$5.11M – – –
SCM
275
Silvant Capital Management
Georgia
$5.07M – – –
9 10
11
12 13