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 %
WBC
401
Westpac Banking Corp
Australia
$2.26M +$649K +6,035 +40%
BCI
402
Brinker Capital Investments
Pennsylvania
$2.24M -$80.4K -748 -3%
OPS
403
Orion Portfolio Solutions
Nebraska
$2.24M -$80.4K -748 -3%
HIMCH
404
Hartford Investment Management Co (HIMCO)
Connecticut
$2.24M -$112K -1,043 -5%
OSAM
405
O'Shaughnessy Asset Management
Connecticut
$2.23M +$674K +6,272 +43%
WAM
406
Wakefield Asset Management
Colorado
$2.22M -$163K -1,519 -7%
ASN
407
Advisory Services Network
Georgia
$2.2M +$45.7K +425 +2%
KBC Group
408
KBC Group
Belgium
$2.2M -$3.23K -30 -0.1%
PAG
409
Private Advisory Group
Washington
$2.19M +$2.19M +20,396 New
GP
410
Girard Partners
Pennsylvania
$2.19M -$559K -5,200 -20%
IGAM
411
iA Global Asset Management
Quebec, Canada
$2.19M +$129K +1,202 +6%
M&T Bank
412
M&T Bank
New York
$2.17M -$62.2K -579 -3%
CAN
413
Cetera Advisor Networks
California
$2.16M +$35.4K +329 +2%
CG
414
Colony Group
Massachusetts
$2.14M +$186K +1,727 +10%
MFS
415
Mirabella Financial Services
United Kingdom
$2.14M +$730K +6,789 +52%
CS
416
Candriam SCA
Luxembourg
$2.12M -$93.2K -867 -4%
SGI
417
Summit Global Investments
Utah
$2.11M +$1.89M +17,616 +887%
PFO
418
Pathstone Family Office
New Jersey
$2.06M +$745K +6,934 +57%
MWAM
419
Manhattan West Asset Management
California
$2.04M +$157K +1,538 +8%
GC
420
Guggenheim Capital
Illinois
$2.03M -$826K -7,682 -29%
LSERS
421
Louisiana State Employees Retirement System
Louisiana
$2.03M -$32.2K -300 -2%
HCCM
422
Hudson Canyon Capital Management
New York
$2.02M – – –
PP
423
Prudential plc
United Kingdom
$2M -$288K -2,683 -13%
JIC
424
Johnson Investment Counsel
Ohio
$1.99M +$62.5K +582 +3%
FAM
425
Fred Alger Management
New York
$1.98M +$1.85M +17,225 +1,475%
15 16
17
18 19