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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 %
FMWA
401
Forvis Mazars Wealth Advisors
Missouri
$2.15M +$2.15M +17,669 New
E
402
Ergoteles
New York
$2.13M +$2.13M +17,472 New
TA
403
Townsend & Associates
Colorado
$2.1M +$2.1M +16,033 New
IA
404
IFP Advisors
Florida
$2.1M +$417K +3,421 +25%
TSS
405
Two Sigma Securities
New York
$2.07M -$1.98M -16,249 -49%
AAM
406
Auxier Asset Management
Oregon
$2.07M – – –
ECM
407
ExodusPoint Capital Management
New York
$2.01M -$4.42M -36,280 -69%
API
408
Advisor Partners II
California
$1.99M -$45.4K -373 -2%
BG
409
Bahl & Gaynor
Ohio
$1.97M -$516K -4,242 -21%
BAMF
410
BI Asset Management Fondsmaeglerselskab
Denmark
$1.95M +$1.08M +8,846 +123%
AT
411
Avalon Trust
New Mexico
$1.95M -$183K -1,500 -9%
PAM
412
Panagora Asset Management
Massachusetts
$1.94M -$33.5K -275 -2%
EHWM
413
Eads & Heald Wealth Management
Georgia
$1.92M -$288K -2,370 -13%
BCM
414
Blume Capital Management
California
$1.91M -$776K -6,375 -29%
LIP
415
Lighthouse Investment Partners
Florida
$1.88M +$607K +4,985 +47%
NMERB
416
New Mexico Educational Retirement Board
New Mexico
$1.85M +$85.2K +700 +5%
WBC
417
Westpac Banking Corp
Australia
$1.82M -$1.75M -14,417 -49%
BCI
418
Brinker Capital Investments
Pennsylvania
$1.81M +$316K +3,778 +21%
OPS
419
Orion Portfolio Solutions
Nebraska
$1.81M +$316K +3,778 +21%
Carson Wealth (CWM LLC)
420
Carson Wealth (CWM LLC)
Nebraska
$1.8M +$333K +2,733 +23%
SP
421
Symmetry Partners
Connecticut
$1.79M -$50.7K -417 -3%
SSB
422
Sandy Spring Bank
Maryland
$1.79M -$358K -2,940 -17%
OSAM
423
O'Shaughnessy Asset Management
Connecticut
$1.76M +$294K +2,413 +20%
BS
424
Banco Santander
Spain
$1.75M – – –
CSS
425
Cubist Systematic Strategies
Connecticut
$1.73M +$131K +1,073 +8%
15 16
17
18 19