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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 %
I
576
InceptionR
California
$623K +$399K +3,712 +178%
AC
577
Apella Capital
Connecticut
$617K +$1.29K +12 +0.2%
RAM
578
Ramirez Asset Management
New York
$615K +$615K +5,720 New
GRP
579
Global Retirement Partners
California
$604K +$3.76K +36 +0.6%
CF
580
Copperwynd Financial
Arizona
$601K -$22.7K -211 -4%
SPA
581
Sherbrooke Park Advisers
New York
$596K +$596K +5,548 New
SIA
582
Schechter Investment Advisors
Michigan
$590K -$17.6K -164 -3%
TIA
583
Tiemann Investment Advisors
California
$585K +$9.14K +85 +2%
CG
584
Cutler Group
California
$578K +$552K +5,142 +2,099%
MWM
585
Meridian Wealth Management
Kentucky
$578K -$22.8K -212 -4%
GT
586
Glenview Trust
Kentucky
$575K – – –
ISL
587
Ingalls & Snyder LLC
New York
$573K – – –
DFCM
588
Dark Forest Capital Management
Puerto Rico
$573K +$13.9K +129 +2%
MAS
589
Meeder Advisory Services
Ohio
$567K +$29.9K +278 +6%
EWM
590
Evermay Wealth Management
Virginia
$566K – – –
BC
591
Bridgefront Capital
Texas
$559K +$193K +1,800 +53%
IC
592
IEQ Capital
California
$554K +$860 +8 +0.2%
Capstone Investment Advisors
593
Capstone Investment Advisors
New York
$547K +$97.8K +910 +22%
KPWS
594
Kestra Private Wealth Services
Texas
$544K +$100K +934 +23%
AWM
595
Apollon Wealth Management
South Carolina
$538K -$40K -372 -7%
FC
596
FCA Corp
Texas
$537K – – –
WI
597
Wahed Invest
New York
$537K +$60K +558 +13%
ICM
598
IMS Capital Management
Oregon
$529K – – –
TWM
599
Tolleson Wealth Management
Texas
$527K – – –
CA
600
Cornerstone Advisors
North Carolina
$527K +$527K +4,900 New
22 23
24
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