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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 %
MCM
426
Monument Capital Management
Virginia
$1.98M -$31.2K -290 -2%
GL
427
GHE LLC
Tennessee
$1.95M -$45.6K -424 -2%
QCM
428
Qsemble Capital Management
New York
$1.95M +$1.95M +18,100 New
JFGIW
429
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.94M -$41.3K -384 -2%
Northwestern Mutual Wealth Management
430
Northwestern Mutual Wealth Management
Wisconsin
$1.93M +$409K +3,807 +27%
RVM
431
Robinson Value Management
Texas
$1.91M -$19.1K -178 -1%
BAMF
432
BI Asset Management Fondsmaeglerselskab
Denmark
$1.9M +$172K +1,604 +10%
LS
433
Livforsakringsbolaget Skandia
Sweden
$1.89M -$86K -800 -4%
IA
434
IFP Advisors
Florida
$1.89M +$39.1K +364 +2%
GLA
435
Great Lakes Advisors
Illinois
$1.87M +$711K +6,617 +62%
BS
436
Banco Santander
Spain
$1.85M +$298K +2,775 +19%
FHB
437
First Hawaiian Bank
Hawaii
$1.84M -$302K -2,814 -14%
AAM
438
Auxier Asset Management
Oregon
$1.82M -$5.37K -50 -0.3%
HF
439
HRT Financial
New York
$1.77M -$14.6M -136,049 -89%
NMERB
440
New Mexico Educational Retirement Board
New Mexico
$1.74M +$107K +1,000 +7%
API
441
Advisor Partners II
California
$1.73M -$19.9K -185 -1%
SEC
442
Seven Eight Capital
New York
$1.72M +$1.18M +11,002 +219%
PGFC
443
Peapack-Gladstone Financial Corp
New Jersey
$1.68M +$262K +2,438 +19%
SC
444
Scotia Capital
Ontario, Canada
$1.65M -$484K -4,499 -23%
BG
445
Bahl & Gaynor
Ohio
$1.64M -$99K -921 -6%
Carson Wealth (CWM LLC)
446
Carson Wealth (CWM LLC)
Nebraska
$1.63M +$36.3K +338 +2%
RIM
447
Redwood Investment Management
Arizona
$1.59M +$129K +1,201 +9%
EHWM
448
Eads & Heald Wealth Management
Georgia
$1.59M -$113K -1,050 -7%
AT
449
Avalon Trust
New Mexico
$1.56M -$161K -1,500 -9%
SSB
450
Sandy Spring Bank
Maryland
$1.53M -$53.4K -497 -3%
16 17
18
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