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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 %
AWA
551
Arete Wealth Advisors
Illinois
$746K +$746K +6,945 New
RA
552
RFG Advisory
Alabama
$745K -$395K -3,674 -35%
UB
553
UMB Bank
Missouri
$744K -$96.1K -894 -11%
SCP
554
Stamos Capital Partners
California
$738K – – –
OIA
555
Optimum Investment Advisors
Illinois
$726K +$124K +1,150 +21%
JCM
556
Jacobi Capital Management
Pennsylvania
$726K +$4.51K +42 +0.6%
SFCL
557
Strengthening Families & Communities LLC
Massachusetts
$724K +$123K +1,139 +20%
1WA
558
180 Wealth Advisors
Washington
$714K -$154K -1,435 -18%
Credit Agricole
559
Credit Agricole
France
$713K +$250K +2,329 +54%
PTC
560
Petrus Trust Company
Texas
$712K +$712K +6,626 New
WG
561
Winton Group
United Kingdom
$712K -$171K -1,594 -19%
DT
562
Diversified Trust
Tennessee
$697K +$85.4K +795 +14%
KWM
563
Keebeck Wealth Management
Illinois
$697K – – –
IWC
564
Integrated Wealth Concepts
Massachusetts
$692K +$34.1K +317 +5%
M1FG
565
Mach-1 Financial Group
Arkansas
$691K +$691K +6,434 New
CCMT
566
CMT Capital Markets Trading
Germany
$687K +$687K +6,389 New
SPIA
567
Steward Partners Investment Advisory
New York
$669K +$113K +1,051 +20%
MG
568
Mather Group
Illinois
$663K +$39.9K +371 +6%
PA
569
Profund Advisors
Maryland
$659K -$189K -1,761 -22%
VFA
570
Values First Advisors
Tennessee
$644K +$61.9K +576 +11%
PVM
571
Palogic Value Management
Texas
$643K +$10.9K +101 +2%
WJWM
572
Williams Jones Wealth Management
New York
$634K – – –
TBC
573
Ted Buchan & Co
California
$630K -$73.8K -687 -10%
VEA
574
Virtus ETF Advisers
New York
$629K -$143K -1,333 -19%
FFM
575
Forum Financial Management
Illinois
$624K -$215 -2 -0%
21 22
23
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