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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 %
CG
601
Caprock Group
Idaho
$525K +$13.7K +127 +3%
Brown Advisory
602
Brown Advisory
Maryland
$524K -$38.6K -359 -7%
SFI
603
Siemens Fonds Invest
Germany
$520K +$230K +2,137 +79%
FIM
604
Freedom Investment Management
Connecticut
$518K -$93K -865 -15%
AIMCA
605
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$516K – – –
BBA
606
Baader Bank Aktiengesellschaft
Germany
$513K +$513K +4,778 New
HCMG
607
Howard Capital Management Group
California
$513K -$10.7K -100 -2%
CA
608
Clearstead Advisors
Ohio
$507K +$436K +4,056 +611%
PWSG
609
Pacific Wealth Strategies Group
California
$505K +$282K +2,625 +127%
BAM
610
Blueshift Asset Management
New Jersey
$502K +$502K +4,674 New
EWM
611
Evercore Wealth Management
New York
$502K – – –
CCM
612
Coldstream Capital Management
Washington
$501K -$10.2K -95 -2%
Cerity Partners
613
Cerity Partners
New York
$500K -$1.5M -13,954 -75%
BHPW
614
Beverly Hills Private Wealth
California
$499K -$513K -4,772 -51%
BC
615
Burney Company
Virginia
$498K +$498K +4,638 New
PFA
616
Petra Financial Advisors
Colorado
$498K +$498K +4,632 New
CP
617
Covenant Partners
Tennessee
$496K – – –
OR
618
Olympiad Research
Connecticut
$495K +$299K +2,785 +153%
DGAM
619
Desjardins Global Asset Management
Quebec, Canada
$494K +$199K +1,849 +67%
S
620
SimplyRich
California
$493K – – –
SAM
621
Shell Asset Management
Netherlands
$484K -$7.09K -66 -1%
NICM
622
Neo Ivy Capital Management
New York
$484K +$484K +4,504 New
OIA
623
OneDigital Investment Advisors
Kansas
$482K +$4.3K +40 +0.9%
JFG
624
Jefferies Financial Group
New York
$480K -$2.78M -25,829 -85%
EI
625
Ellevest Inc
New York
$478K +$13.4K +125 +3%
23 24
25
26 27