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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 %
TI
376
Tidal Investments
Wisconsin
$2.88M +$1.41M +13,125 +96%
Janney Montgomery Scott
377
Janney Montgomery Scott
Pennsylvania
$2.83M +$218K +2,032 +8%
SIM
378
Studio Investment Management
Illinois
$2.77M -$11.5K -107 -0.4%
EMPI
379
Elo Mutual Pension Insurance
Finland
$2.76M +$27.8K +259 +1%
CCIA
380
Campbell & Co Investment Adviser
Maryland
$2.74M +$2.31M +21,456 +527%
DTL
381
Dynamic Technology Lab
Singapore
$2.73M +$1.91M +17,762 +232%
GAM
382
Gotham Asset Management
New York
$2.73M +$277K +2,582 +11%
KRS
383
Kentucky Retirement Systems
Kentucky
$2.66M -$26.2K -244 -1%
Envestnet Portfolio Solutions
384
Envestnet Portfolio Solutions
Illinois
$2.61M +$2.61M +24,265 New
LWM
385
Lodestone Wealth Management
Washington
$2.59M -$120K -1,114 -4%
CC
386
Centiva Capital
New York
$2.59M +$343K +3,195 +15%
PAG
387
Private Advisor Group
New Jersey
$2.56M +$287K +2,675 +13%
MSRPS
388
Maryland State Retirement & Pension System
Maryland
$2.55M – – –
PAM
389
Panagora Asset Management
Massachusetts
$2.54M +$821K +7,636 +48%
FB
390
Fulton Bank
Pennsylvania
$2.47M +$99.7K +928 +4%
AAM
391
Advisors Asset Management
Colorado
$2.42M +$43.5K +405 +2%
CAM
392
Carret Asset Management
New York
$2.38M -$5.37K -50 -0.2%
TCM
393
Twin Capital Management
Pennsylvania
$2.36M -$198K -1,842 -8%
SAM
394
Securian Asset Management
Minnesota
$2.35M -$407K -3,785 -15%
Rockefeller Capital Management
395
Rockefeller Capital Management
New York
$2.35M -$11.5M -106,831 -83%
OAM
396
Oppenheimer Asset Management
New York
$2.35M -$99.4K -925 -4%
VI
397
Vestcor Inc
New Brunswick, Canada
$2.32M +$1.59M +14,756 +215%
ERSOT
398
Employees Retirement System of Texas
Texas
$2.32M +$2.32M +21,596 New
PI
399
Pettee Investors
Connecticut
$2.31M – – –
DA
400
Duality Advisers
Florida
$2.26M +$2.26M +21,045 New
14 15
16
17 18