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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 %
FWA
676
FSM Wealth Advisors
Ohio
$367K -$24K -201 -6%
CS
677
Cannell & Spears
New York
$365K – – –
LAI
678
Legal Advantage Investments
California
$365K – – –
AA
679
AlphaCentric Advisors
Puerto Rico
$365K – – –
SOW
680
State of Wyoming
Wyoming
$365K +$95.4K +784 +35%
FT
681
Fiduciary Trust
Massachusetts
$364K +$4.5K +37 +1%
WTB
682
Washington Trust Bank
Washington
$361K -$1.46K -12 -0.4%
EWM
683
Endowment Wealth Management
Wisconsin
$359K -$11.6K -95 -3%
WS
684
Wedbush Securities
California
$358K -$314K -2,579 -47%
LFAS
685
Level Four Advisory Services
Texas
$354K +$55.2K +454 +19%
ECM
686
Everence Capital Management
Indiana
$353K – – –
CAG
687
Csenge Advisory Group
Florida
$351K +$351K +2,884 New
QT
688
Quantamental Technologies
New York
$350K +$350K +2,874 New
Kovitz Investment Group Partners
689
Kovitz Investment Group Partners
Illinois
$349K -$36.8K -302 -10%
LC
690
Lindbrook Capital
California
$349K +$4.02K +33 +1%
FFN
691
Focus Financial Network
Minnesota
$346K +$37.6K +309 +12%
JWCA
692
J.W. Coons Advisors
Ohio
$342K +$12.2K +100 +4%
WP
693
WealthSource Partners
California
$342K -$198K -1,628 -37%
OA
694
Operose Advisors
Wisconsin
$336K – – –
DGAM
695
Desjardins Global Asset Management
Quebec, Canada
$335K -$629K -5,171 -65%
SAM
696
Sompo Asset Management
Japan
$335K -$82.7K -680 -20%
AT
697
American Trust
Kentucky
$331K -$35.2K -289 -10%
RA
698
Ruggaard & Associates
Ohio
$330K -$608 -5 -0.2%
SPIO
699
Seven Post Investment Office
California
$330K – – –
BAM
700
Belpointe Asset Management
Nevada
$329K -$122K -1,000 -27%
26 27
28
29 30