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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 %
Cambridge Investment Research Advisors
301
Cambridge Investment Research Advisors
Iowa
$4.68M +$629K +5,851 +16%
YIH
302
Y-Intercept (HK)
Hong Kong
$4.66M +$3.46M +32,209 +290%
EWA
303
EverSource Wealth Advisors
Alabama
$4.66M -$27.9K -260 -0.6%
HIP
304
HUB Investment Partners
Texas
$4.6M +$4.6M +42,781 New
MOACM
305
Mutual of America Capital Management
New York
$4.58M -$218K -2,032 -5%
BBVA
306
Banco Bilbao Vizcaya Argentaria
Spain
$4.57M +$3.61M +33,610 +378%
BPIH
307
Broad Peak Investment Holdings
Singapore
$4.55M – – –
MSWM
308
Mader & Shannon Wealth Management
Missouri
$4.51M -$63.1K -587 -1%
BRM
309
Boston Research & Management
Massachusetts
$4.48M +$21.7K +202 +0.5%
AI
310
Atria Investments
North Carolina
$4.44M +$1.86M +17,297 +72%
Janus Henderson Group
311
Janus Henderson Group
United Kingdom
$4.38M -$325K -3,021 -7%
Parallax Volatility Advisers
312
Parallax Volatility Advisers
California
$4.37M +$4.37M +40,667 New
VC
313
Vestor Capital
Illinois
$4.34M +$185K +1,722 +4%
NB
314
Northwest Bancshares
Pennsylvania
$4.31M +$4.31M +40,091 New
NAM
315
Nissay Asset Management
Japan
$4.3M +$66.5K +619 +2%
AWS
316
Atria Wealth Solutions
New York
$4.28M +$19.3K +180 +0.5%
PAMP
317
Polar Asset Management Partners
Ontario, Canada
$4.27M +$4.27M +39,700 New
NP
318
Nilsine Partners
Colorado
$4.12M +$38.3K +356 +0.9%
UA
319
Unison Advisors
District of Columbia
$4.1M +$8.38K +78 +0.2%
TG
320
TCW Group
California
$4.04M -$2.98M -27,715 -42%
Public Employees Retirement Association of Colorado
321
Public Employees Retirement Association of Colorado
Colorado
$4.03M -$482K -4,489 -11%
X
322
Xponance
Pennsylvania
$3.99M -$34.2K -318 -0.8%
William Blair & Company
323
William Blair & Company
Illinois
$3.99M -$32.7K -304 -0.8%
AUB
324
Atlantic Union Bankshares
Virginia
$3.95M -$159K -1,482 -4%
KeyBank National Association
325
KeyBank National Association
Ohio
$3.9M -$399K -3,713 -9%
11 12
13
14 15