DHI icon

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 %
BFEC
351
Benjamin F. Edwards & Company
Missouri
$3.29M +$1.2M +11,164 +57%
RFC
352
Regions Financial Corp
Alabama
$3.27M -$126K -1,176 -4%
EP
353
Edgestream Partners
New Jersey
$3.27M +$3.27M +30,434 New
1832 Asset Management
354
1832 Asset Management
Ontario, Canada
$3.27M -$431K -4,007 -12%
WAC
355
William Allan Corp
Colorado
$3.26M -$84K -782 -3%
MF
356
Magnetar Financial
Illinois
$3.23M +$3.23M +30,061 New
FCH
357
Freestone Capital Holdings
Washington
$3.22M -$415K -3,860 -11%
GIBU
358
Gulf International Bank (UK)
United Kingdom
$3.19M -$300K -2,788 -9%
KAS
359
Kestra Advisory Services
Texas
$3.18M +$94.7K +881 +3%
OQS
360
Occudo Quantitative Strategies
Florida
$3.16M +$3.16M +29,380 New
Nordea Investment Management
361
Nordea Investment Management
Sweden
$3.15M -$76.8K -706 -2%
QCM
362
Quantinno Capital Management
New York
$3.13M +$215K +1,998 +7%
Cetera Investment Advisers
363
Cetera Investment Advisers
Illinois
$3.12M +$76.6K +713 +3%
CAM
364
Cresset Asset Management
Illinois
$3.11M +$207K +1,929 +7%
HW
365
Hamilton Wealth
California
$3.1M +$2.71M +25,208 +691%
AHC
366
Anderson Hoagland & Co
Missouri
$3.07M -$27.4K -255 -0.9%
TRSOTSOK
367
Teachers Retirement System of the State of Kentucky
Kentucky
$3.04M – – –
WG
368
Watchman Group
Texas
$3.02M -$206K -1,920 -6%
BCIM
369
British Columbia Investment Management
British Columbia, Canada
$3M – – –
FDCDDQ
370
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.94M -$298K -2,773 -9%
SI
371
Shaker Investments
Ohio
$2.93M -$44.9K -418 -2%
GGHC
372
Gilder Gagnon Howe & Co
New York
$2.92M +$2.92M +27,190 New
OC
373
Oppenheimer & Co
New York
$2.9M +$208K +1,932 +8%
HAI
374
Hennessy Advisors Inc
California
$2.88M -$75.2K -700 -3%
CCP
375
Clough Capital Partners
Massachusetts
$2.88M -$53.7K -500 -2%
13 14
15
16 17