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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
1
Berkshire Hathaway
Nebraska
$726M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$180M
3
BlackRock
3
BlackRock
New York
$3.32B
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$178M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$791M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.82B
2
Capital World Investors
2
Capital World Investors
California
$3.76B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$133M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$170M
5
Bank of America
5
Bank of America
North Carolina
$1.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$207M -$64.3M -528,180 -24%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$189M -$4.76M -39,151 -2%
Goldman Sachs
28
Goldman Sachs
New York
$186M +$6.68M +54,888 +4%
Millennium Management
29
Millennium Management
New York
$182M +$111M +908,935 +154%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$180M +$180M +1,478,257 New
Capital International Investors
31
Capital International Investors
California
$179M +$53.2M +436,992 +42%
Pacer Advisors
32
Pacer Advisors
Pennsylvania
$178M +$166M +1,362,159 +1,306%
BWA
33
Brave Warrior Advisors
New York
$173M -$19.1M -156,843 -10%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$170M -$307M -2,524,873 -64%
Holocene Advisors
35
Holocene Advisors
New York
$151M +$138M +1,131,640 +1,001%
Ameriprise
36
Ameriprise
Minnesota
$148M +$12.9M +105,880 +10%
UBS AM
37
UBS AM
Illinois
$141M – – –
APG Asset Management
38
APG Asset Management
Netherlands
$139M -$3.09M -27,693 -2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$136M -$22.2M -182,200 -14%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$133M -$530M -4,358,068 -80%
Marshall Wace
41
Marshall Wace
United Kingdom
$129M +$129M +1,060,135 New
Deutsche Bank
42
Deutsche Bank
Germany
$120M +$13.6M +111,359 +13%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$118M +$118M +972,798 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$116M -$20.6M -168,874 -15%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$115M -$17.7M -145,610 -13%
National Pension Service
46
National Pension Service
South Korea
$114M +$25.3M +210,455 +28%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$107M -$7.57M -62,191 -7%
Barclays
48
Barclays
United Kingdom
$104M -$44M -361,402 -30%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$103M -$20.2M -165,938 -16%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$92.4M +$1.08M +8,862 +1%
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