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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 %
Vontobel Holding
526
Vontobel Holding
Switzerland
$828K -$1.4M -13,066 -63%
BCM
527
Blume Capital Management
California
$827K -$857K -7,970 -51%
SIMG
528
Sonora Investment Management Group
Arizona
$820K +$31.6K +294 +4%
NFGCM
529
Norman Fields Gottscho Capital Management
New York
$816K – – –
BRWA
530
B. Riley Wealth Advisors
Florida
$810K +$269K +2,500 +50%
CC
531
Corton Capital
Ontario, Canada
$810K +$482K +4,486 +147%
DC
532
Davenport & Co
Virginia
$800K +$32.8K +305 +4%
Koshinski Asset Management
533
Koshinski Asset Management
Illinois
$795K -$217K -2,022 -21%
SM
534
Sciencast Management
New Jersey
$784K +$784K +7,292 New
TMAM
535
Tokio Marine Asset Management
Japan
$781K +$89.5K +833 +13%
OWP
536
Obermeyer Wealth Partners
Colorado
$781K – – –
BFG
537
Bleakley Financial Group
New Jersey
$781K -$49.1K -457 -6%
SS
538
Simplicity Solutions
Minnesota
$781K -$40.9K -381 -5%
PCTC
539
Perkins Coie Trust Company
Washington
$776K +$776K +7,224 New
PTC
540
Private Trust Company
Ohio
$774K +$3.76K +35 +0.5%
BL
541
Balentine LLC
Georgia
$769K -$34K -316 -4%
GT
542
Greenleaf Trust
Michigan
$764K +$5.16K +48 +0.7%
KI
543
Kapitalo Investimentos
Brazil
$764K +$703K +6,537 +1,145%
WPC
544
Wedmont Private Capital
Pennsylvania
$763K +$13.3K +125 +2%
TA
545
Tectonic Advisors
Texas
$760K +$5.91K +55 +0.8%
HC
546
Hourglass Capital
Texas
$759K – – –
EWA
547
EP Wealth Advisors
California
$758K -$11.9K -111 -2%
DEA
548
DoubleLine ETF Adviser
Florida
$751K +$8.71K +81 +1%
ADIM
549
Alpha DNA Investment Management
Maryland
$749K +$749K +6,966 New
SLI
550
Sumitomo Life Insurance
Japan
$748K -$7.85K -73 -1%
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