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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 %
NB
476
Norinchukin Bank
Japan
$1.25M -$1.35M -12,587 -52%
BPCA
477
Bank Pictet & Cie (Asia)
Singapore
$1.25M – – –
PP
478
PDT Partners
New York
$1.23M +$1.23M +11,440 New
MMA
479
Miracle Mile Advisors
California
$1.23M +$11.7K +109 +1%
OAM
480
Ostrum Asset Management
France
$1.22M -$24.8K -231 -2%
RGI
481
River Global Investors
United Kingdom
$1.22M -$239K -2,225 -16%
TC
482
Taika Capital
Florida
$1.22M +$1.22M +11,320 New
DM
483
Delphi Management
Massachusetts
$1.19M -$56.9K -530 -5%
EF
484
Empirical Finance
Pennsylvania
$1.19M +$114K +1,065 +11%
KRSITF
485
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.19M -$11.7K -109 -1%
MC
486
Machina Capital
France
$1.19M +$729K +6,779 +159%
GCM
487
Graham Capital Management
Connecticut
$1.12M +$1.12M +10,379 New
LSAG
488
Lake Street Advisors Group
New Hampshire
$1.11M -$355K -3,298 -24%
CANY
489
Caxton Associates (New York)
New York
$1.1M +$1.1M +10,239 New
SWP
490
Stratos Wealth Partners
Ohio
$1.08M +$294K +2,734 +38%
CAM
491
Cubic Asset Management
Massachusetts
$1.07M – – –
ECM
492
Evergreen Capital Management
Washington
$1.07M +$375K +3,489 +54%
TCM
493
Teza Capital Management
Illinois
$1.07M +$166K +1,549 +18%
PFG
494
PAX Financial Group
Texas
$1.06M +$11.6K +108 +1%
CI Investments Inc
495
CI Investments Inc
Ontario, Canada
$1.05M +$13K +121 +1%
TRCT
496
Tower Research Capital (TRC)
New York
$1.05M -$3.09M -28,782 -75%
PCM
497
Prelude Capital Management
New York
$1.04M +$1.04M +9,659 New
DILIC
498
Dai-ichi Life Insurance Company
Japan
$1.04M -$53.8K -501 -5%
RWM
499
RKL Wealth Management
Pennsylvania
$1.04M -$51.2K -476 -5%
CCM
500
Condor Capital Management
New Jersey
$1.04M -$30.7K -286 -3%
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