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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 %
TA
326
Townsend & Associates
Colorado
$3.89M +$2.26M +22,245 +139%
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$3.85M +$229K +2,128 +6%
LIP
328
Lighthouse Investment Partners
Florida
$3.85M +$2.19M +20,335 +131%
CAC
329
Core Alternative Capital
Georgia
$3.84M +$782K +7,281 +26%
RPI
330
Railway Pension Investments
United Kingdom
$3.8M +$3.8M +35,400 New
SC
331
Stolper & Co
Oklahoma
$3.8M +$15.2K +141 +0.4%
VPIM
332
Vanguard Personalized Indexing Management
California
$3.79M +$226K +2,104 +6%
PIC
333
Portland Investment Counsel
Ontario, Canada
$3.73M – – –
SCM
334
Silvant Capital Management
Georgia
$3.71M -$768K -7,142 -17%
CA
335
Callahan Advisors
Texas
$3.69M +$1.56M +14,472 +73%
ATC
336
Argent Trust Co
Tennessee
$3.64M -$22.8K -212 -0.6%
NLGIA
337
Nippon Life Global Investors Americas
New York
$3.62M +$492K +4,580 +16%
HNB
338
Huntington National Bank
Ohio
$3.61M -$115K -1,073 -3%
PAS
339
Park Avenue Securities
New York
$3.59M -$54.1K -503 -1%
Creative Planning
340
Creative Planning
Kansas
$3.57M +$1.43M +13,335 +67%
SCA
341
Snowden Capital Advisors
New York
$3.51M -$231K -2,150 -6%
CIBC Private Wealth Group
342
CIBC Private Wealth Group
Georgia
$3.51M +$695K +6,470 +25%
Public Sector Pension Investment Board (PSP Investments)
343
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.51M +$311K +2,893 +10%
Commonwealth Equity Services
344
Commonwealth Equity Services
Massachusetts
$3.5M +$410K +3,811 +13%
SIA
345
Soltis Investment Advisors
Utah
$3.48M +$3.48M +32,415 New
EGM
346
Engineers Gate Manager
New York
$3.4M +$3.4M +31,603 New
P
347
Paradiem
Louisiana
$3.36M -$293K -2,725 -8%
Verition Fund Management
348
Verition Fund Management
Connecticut
$3.35M +$3.06M +28,480 +1,067%
PIM
349
Penobscot Investment Management
Massachusetts
$3.34M +$106K +985 +3%
QC
350
Quadrature Capital
United Kingdom
$3.3M +$3.3M +30,695 New
12 13
14
15 16