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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
Berkshire Hathaway
Nebraska
+$726M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$180M
3
BlackRock
BlackRock
New York
+$178M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$166M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$144M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.4B
2
Capital World Investors
Capital World Investors
California
-$1.01B
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$530M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$307M
5
Bank of America
Bank of America
North Carolina
-$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
526
EP Wealth Advisors
California
$836K +$346K +2,965 +71%
VI
527
Vestcor Inc
New Brunswick, Canada
$834K -$114K -936 -12%
DA
528
Denali Advisors
California
$831K -$146K -1,200 -15%
JCM
529
Jacobi Capital Management
Pennsylvania
$817K +$817K +6,711 New
LP
530
LMR Partners
United Kingdom
$809K +$212K +1,739 +35%
JSL
531
JT Stratford LLC
Georgia
$798K +$107K +878 +15%
TBC
532
Ted Buchan & Co
California
$797K -$56.5K -464 -7%
VF
533
Virtu Financial
New York
$797K -$1.47M -12,069 -65%
RL
534
Retireful LLC
Michigan
$796K -$347K -2,853 -30%
ECM
535
Evergreen Capital Management
Washington
$791K +$8.03K +66 +1%
KWM
536
Keebeck Wealth Management
Illinois
$789K – – –
TMAM
537
Tokio Marine Asset Management
Japan
$783K +$29.1K +239 +4%
IWC
538
Integrated Wealth Concepts
Massachusetts
$745K +$160K +1,318 +27%
UOC
539
UBS O'Connor
Illinois
$728K +$728K +5,985 New
WJWM
540
Williams Jones Wealth Management
New York
$718K – – –
PVM
541
Palogic Value Management
Texas
$716K +$38.3K +315 +6%
TWI
542
Thomas White International
Illinois
$709K – – –
FFM
543
Forum Financial Management
Illinois
$707K +$14.2K +117 +2%
CF
544
Copperwynd Financial
Arizona
$707K +$707K +5,807 New
MG
545
Mather Group
Illinois
$706K -$56.3K -463 -7%
GRP
546
Global Retirement Partners
California
$700K +$25.7K +211 +4%
AC
547
Apella Capital
Connecticut
$697K +$697K +5,727 New
FCA
548
FinTrust Capital Advisors
South Carolina
$695K – – –
DT
549
Diversified Trust
Tennessee
$693K +$693K +5,695 New
FIM
550
Freedom Investment Management
Connecticut
$692K -$27.4K -225 -4%
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