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 %
SG Americas Securities
451
SG Americas Securities
New York
$1.5M -$1.47M -13,654 -50%
BBI
452
Baxter Bros Inc
Connecticut
$1.49M +$168K +1,566 +13%
AWCI
453
Alpine Woods Capital Investors
New York
$1.46M – – –
EC
454
Estate Counselors
Wisconsin
$1.41M -$6.45K -60 -0.5%
MGP
455
Metis Global Partners
California
$1.4M +$399K +3,714 +40%
MAM
456
Morse Asset Management
Connecticut
$1.4M – – –
Nomura Holdings
457
Nomura Holdings
Japan
$1.39M +$1.39M +12,918 New
IHL
458
Investment House LLC
California
$1.39M – – –
CWP
459
Cyndeo Wealth Partners
Florida
$1.38M -$700K -6,517 -34%
SP
460
Symmetry Partners
Connecticut
$1.37M -$212K -1,973 -13%
VF
461
Virtu Financial
New York
$1.37M +$663K +6,175 +94%
MLICM
462
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M -$99.8K -929 -7%
IFU
463
iSAM Funds (UK)
United Kingdom
$1.35M +$842K +7,834 +166%
AC
464
AXQ Capital
New Jersey
$1.34M +$1.34M +12,500 New
NAM
465
NorthCrest Asset Manangement
Minnesota
$1.34M -$63.7K -593 -5%
SFM
466
Systematic Financial Management
New Jersey
$1.33M -$101K -940 -7%
VA
467
Vident Advisory
Georgia
$1.3M +$1.3M +12,119 New
WGCA
468
Wolf Group Capital Advisors
Virginia
$1.3M -$54.3K -505 -4%
TA
469
TCM Advisors
West Virginia
$1.29M -$1.47M – –
NCGI
470
Next Century Growth Investors
Minnesota
$1.28M – – –
AWM
471
AE Wealth Management
Kansas
$1.28M +$367K +3,418 +40%
SIC
472
Salem Investment Counselors
North Carolina
$1.26M +$473K +4,400 +60%
FMWA
473
Forvis Mazars Wealth Advisors
Missouri
$1.26M -$638K -5,939 -34%
BCV
474
Banque Cantonale Vaudoise
Switzerland
$1.26M +$432K +4,017 +52%
HT
475
Heritage Trust
Oklahoma
$1.25M -$2.25M -20,966 -64%
17 18
19
20 21