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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
+$163M
3
Renaissance Technologies
Renaissance Technologies
New York
+$125M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$112M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$97.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.21B
2
Sanders Capital
Sanders Capital
Florida
-$554M
3
Bank of America
Bank of America
North Carolina
-$155M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$145M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
276
Utah Retirement Systems
Utah
$5.75M +$10.7K +100 +0.2%
CNB
277
Czech National Bank
Czech Republic
$5.72M +$1.77M +16,472 +45%
FC
278
Fulcrum Capital
Washington
$5.71M -$145K -1,346 -2%
GF
279
Gabelli Funds
New York
$5.7M -$860K -8,000 -13%
EI
280
Ethic Inc
New York
$5.67M +$315K +2,927 +6%
ALAM
281
Asahi Life Asset Management
Japan
$5.63M -$257K -2,393 -4%
DnB Asset Management
282
DnB Asset Management
Norway
$5.62M -$195K -1,816 -3%
VIM
283
Vinva Investment Management
Australia
$5.55M +$2.41M +22,139 +77%
Daiwa Securities Group
284
Daiwa Securities Group
Japan
$5.53M +$2.49M +23,184 +82%
IPW
285
Inlet Private Wealth
Florida
$5.45M -$118K -1,100 -2%
VanEck Associates
286
VanEck Associates
New York
$5.42M +$205K +1,912 +4%
Federated Hermes
287
Federated Hermes
Pennsylvania
$5.39M +$1.78M +16,548 +49%
KCM
288
Kingdon Capital Management
New York
$5.37M +$5.37M +50,000 New
CBT
289
Central Bank & Trust
Kentucky
$5.37M -$163K -1,516 -3%
CC
290
Cannell & Co
New York
$5.31M +$394K +3,665 +8%
WMSA
291
Weiss Multi-Strategy Advisers
New York
$5.28M +$831K +7,736 +19%
BFIM
292
Beese Fulmer Investment Management
Ohio
$5.19M -$337K -3,135 -6%
MPM
293
Meritage Portfolio Management
Kansas
$4.96M -$123K -1,145 -2%
KAM
294
Knightsbridge Asset Management
California
$4.94M -$111K -1,030 -2%
YCM
295
Yousif Capital Management
Michigan
$4.87M -$257K -2,391 -5%
CIBC World Market
296
CIBC World Market
Ontario, Canada
$4.87M +$1.17M +10,910 +32%
FLPIM
297
F.L. Putnam Investment Management
Massachusetts
$4.84M +$1.53M +14,206 +46%
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
$4.79M -$217K -2,019 -4%
MAM
299
Marketfield Asset Management
New York
$4.71M – – –
NYLIM
300
New York Life Investment Management
New York
$4.69M -$57.5K -535 -1%
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