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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 %
NIP
351
Nicholas Investment Partners
California
$2.99M -$279K -2,294 -9%
Janney Montgomery Scott
352
Janney Montgomery Scott
Pennsylvania
$2.96M +$18.4K +151 +0.6%
NB
353
Norinchukin Bank
Japan
$2.95M +$876K +7,201 +42%
AI
354
Atria Investments
North Carolina
$2.93M -$321K -2,634 -10%
TCM
355
Twin Capital Management
Pennsylvania
$2.9M -$33K -271 -1%
Squarepoint
356
Squarepoint
New York
$2.9M +$2.9M +23,813 New
MSRPS
357
Maryland State Retirement & Pension System
Maryland
$2.89M -$117K -959 -4%
BNP Paribas Asset Management
358
BNP Paribas Asset Management
France
$2.85M -$638K -5,243 -18%
GAM
359
Gotham Asset Management
New York
$2.78M -$758K -6,229 -21%
OAM
360
Oppenheimer Asset Management
New York
$2.77M -$43K -353 -2%
BCM
361
Bayesian Capital Management
New York
$2.76M +$2.76M +22,700 New
CAM
362
Carret Asset Management
New York
$2.71M – – –
AAM
363
Advisors Asset Management
Colorado
$2.7M -$1.04M -8,518 -28%
WAM
364
Wakefield Asset Management
Colorado
$2.69M +$2.69M +22,139 New
FB
365
Fulton Bank
Pennsylvania
$2.68M +$2.3M +18,879 +602%
Lido Advisors
366
Lido Advisors
California
$2.67M +$153K +1,256 +6%
HIMCH
367
Hartford Investment Management Co (HIMCO)
Connecticut
$2.66M -$547K -4,496 -17%
PAG
368
Private Advisor Group
New Jersey
$2.62M +$39.9K +322 +2%
PI
369
Pettee Investors
Connecticut
$2.62M – – –
PP
370
Prudential plc
United Kingdom
$2.59M +$439K +3,607 +20%
CC
371
Centiva Capital
New York
$2.54M +$1.07M +8,813 +73%
Vontobel Holding
372
Vontobel Holding
Switzerland
$2.53M -$36.1K -297 -1%
M&T Bank
373
M&T Bank
New York
$2.52M +$13.1K +108 +0.5%
CS
374
Candriam SCA
Luxembourg
$2.51M +$207K +1,697 +9%
KBC Group
375
KBC Group
Belgium
$2.49M -$2.46M -20,196 -50%
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