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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 %
MC
601
Machina Capital
France
$518K +$189K +1,550 +57%
BB
602
Busey Bank
Illinois
$509K – – –
Capstone Investment Advisors
603
Capstone Investment Advisors
New York
$509K +$474K +3,895 +1,357%
SC
604
Savant Capital
Illinois
$508K +$59.1K +486 +13%
QCG
605
Quadrant Capital Group
Ohio
$508K -$24.9K -205 -5%
SC
606
SRB Corp
Massachusetts
$506K +$25.9K +213 +5%
KPWS
607
Kestra Private Wealth Services
Texas
$503K +$76.3K +627 +18%
CCIA
608
Campbell & Co Investment Adviser
Maryland
$495K -$1.07M -8,831 -68%
FMAEN1
609
Fund Management at Engine No 1
California
$492K +$30.4K +250 +7%
TA
610
TFB Advisors
Kansas
$491K +$491K +4,032 New
SCM
611
Shelton Capital Management
Colorado
$489K -$3.74M -30,700 -88%
PBO
612
Peoples Bank (Ohio)
Ohio
$489K -$608 -5 -0.1%
OFG
613
Oxford Financial Group
Indiana
$488K +$488K +4,011 New
VCM
614
Vivaldi Capital Management
Illinois
$487K +$243 +2 +0.1%
BPA
615
Beacon Pointe Advisors
California
$484K +$147K +1,211 +44%
SF
616
Synovus Financial
Georgia
$481K +$148K +1,220 +45%
FNBT
617
FineMark National Bank & Trust
Florida
$481K +$2.43K +20 +0.5%
GCP
618
GSA Capital Partners
United Kingdom
$481K +$481K +3,950 New
GA
619
Geller Advisors
New York
$473K +$473K +3,889 New
EWM
620
Empirical Wealth Management
Washington
$471K -$43.3K -356 -8%
BBHC
621
Brown Brothers Harriman & Co
New York
$467K -$96.4K -792 -17%
CI
622
Cigna Investments
Connecticut
$465K – – –
QT
623
Quantbot Technologies
New York
$463K -$6.45M -53,037 -93%
BWG
624
Beta Wealth Group
California
$462K +$122K +1,000 +36%
AIP
625
Ameritas Investment Partners
Nebraska
$461K -$31.4K -258 -6%
23 24
25
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