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 %
ATC
301
Argent Trust Co
Tennessee
$4.15M +$85.5K +703 +2%
P
302
Paradiem
Louisiana
$4.13M -$227K -1,869 -5%
PAS
303
Park Avenue Securities
New York
$4.13M +$649K +5,330 +19%
FCH
304
Freestone Capital Holdings
Washington
$4.12M -$82.5K -678 -2%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$4.1M +$680K +5,588 +20%
Federated Hermes
306
Federated Hermes
Pennsylvania
$4.09M -$2.18M -17,908 -35%
Acadian Asset Management
307
Acadian Asset Management
Massachusetts
$4.09M +$4.09M +33,624 New
AIM
308
Achmea Investment Management
Netherlands
$4.04M +$2.04M +16,735 +102%
VPIM
309
Vanguard Personalized Indexing Management
California
$4.03M +$12.4K +102 +0.3%
FSCM
310
First Sabrepoint Capital Management
Texas
$4.02M -$4.5M -37,000 -53%
HT
311
Heritage Trust
Oklahoma
$3.97M -$82.5K -678 -2%
GIBU
312
Gulf International Bank (UK)
United Kingdom
$3.95M -$1.44M -11,842 -27%
RFC
313
Regions Financial Corp
Alabama
$3.85M -$25.4K -209 -0.7%
WAC
314
William Allan Corp
Colorado
$3.78M -$122K -999 -3%
FLPIM
315
F.L. Putnam Investment Management
Massachusetts
$3.75M +$48.3K +397 +1%
JFG
316
Jefferies Financial Group
New York
$3.69M +$3.69M +30,300 New
FDCDDQ
317
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.67M +$3.48M +28,626 +1,860%
PIM
318
Penobscot Investment Management
Massachusetts
$3.67M -$29.2K -240 -0.8%
WG
319
Watchman Group
Texas
$3.65M -$1.39M -11,401 -28%
EH
320
EMG Holdings
Connecticut
$3.65M +$3.65M +30,002 New
Public Sector Pension Investment Board (PSP Investments)
321
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.62M -$558K -4,588 -13%
Nordea Investment Management
322
Nordea Investment Management
Sweden
$3.56M +$55.4K +461 +2%
NLGIA
323
Nippon Life Global Investors Americas
New York
$3.54M +$3.54M +29,060 New
PCM
324
Pinnbrook Capital Management
New York
$3.52M +$3.52M +28,964 New
AHC
325
Anderson Hoagland & Co
Missouri
$3.51M -$14K -115 -0.4%
11 12
13
14 15