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D.R. Horton
DHI

Overview Fund Activity

944 hedge funds and large institutions have $29.7B invested in D.R. Horton in 2023 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 343 increasing their positions, 352 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
944
Holders Change
+17
Holders Change %
+1.83%
% of All Funds
15.05%
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
343
Reduced
352
Closed
91
Calls
$388M
Puts
$455M
Net Calls
-$66.8M
Net Calls Change
-$1.58M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$412M
2
BlackRock
2
BlackRock
New York
$3.1B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$125M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$168M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$102M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.11B
2
Sanders Capital
2
Sanders Capital
Florida
$0
3
Bank of America
3
Bank of America
North Carolina
$808M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$554M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESCM
26
Echo Street Capital Management
New York
$209M -$4.34M -40,422 -2%
Charles Schwab
27
Charles Schwab
California
$203M -$3.79M -35,254 -2%
EARNEST Partners
28
EARNEST Partners
Georgia
$185M +$2.08M +19,396 +1%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$168M +$112M +1,045,734 +203%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$165M -$1.97M -18,291 -1%
Principal Financial Group
31
Principal Financial Group
Iowa
$165M -$17.8M -165,452 -10%
Capital International Investors
32
Capital International Investors
California
$158M +$38.6K +359 +0%
UBS AM
33
UBS AM
Illinois
$153M -$2.16M -20,104 -1%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$148M +$43.2M +401,761 +41%
Millennium Management
35
Millennium Management
New York
$143M -$18.4M -171,232 -11%
Ameriprise
36
Ameriprise
Minnesota
$138M +$7.31M +68,008 +6%
Holocene Advisors
37
Holocene Advisors
New York
$135M +$755K +7,021 +0.6%
BWA
38
Brave Warrior Advisors
New York
$130M -$23M -213,937 -15%
Renaissance Technologies
39
Renaissance Technologies
New York
$125M +$125M +1,159,438 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$119M +$1.49M +13,878 +1%
Man Group
41
Man Group
United Kingdom
$108M -$48.8M -401,257 Closed
Barclays
42
Barclays
United Kingdom
$108M +$15.9M +147,585 +17%
Swiss National Bank
43
Swiss National Bank
Switzerland
$106M -$13.8M -128,800 -12%
National Pension Service
44
National Pension Service
South Korea
$105M +$3.39M +31,563 +3%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$103M +$864K +8,035 +0.8%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$102M +$97.3M +905,814 +2,258%
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$98.4M +$19.1M +177,794 +24%
Deutsche Bank
48
Deutsche Bank
Germany
$94.9M -$10.9M -101,734 -10%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$92.8M +$28.6M +266,242 +45%
Marshall Wace
50
Marshall Wace
United Kingdom
$90.9M -$23M -214,183 -20%
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