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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 %
WTB
701
Washington Trust Bank
Washington
$338K +$19.6K +182 +6%
OFW
702
Omnia Family Wealth
Florida
$336K – – –
AAS
703
Avantax Advisory Services
Texas
$335K -$18.3K -170 -5%
AG
704
Algert Global
California
$335K -$1.03M -9,631 -76%
CFO
705
CVA Family Office
Colorado
$334K -$168K -1,565 -34%
GC
706
Guidance Capital
Kentucky
$328K +$10.2K +99 +3%
QC
707
Quent Capital
New York
$327K – – –
SBIA
708
Sheaff Brock Investment Advisors
Indiana
$325K +$645 +6 +0.2%
ACA
709
Aptus Capital Advisors
Alabama
$323K +$98K +912 +43%
CS
710
Cannell & Spears
New York
$322K – – –
LAI
711
Legal Advantage Investments
California
$322K – – –
NIM
712
NEOS Investment Management
Connecticut
$321K +$321K +2,989 New
SPC
713
Sigma Planning Corp
Michigan
$320K -$31.2K -290 -9%
SOW
714
State of Wyoming
Wyoming
$317K -$4.62K -43 -1%
TPCW
715
TD Private Client Wealth
New York
$317K +$34.8K +324 +12%
NC
716
NewSquare Capital
Pennsylvania
$316K -$202K -1,880 -39%
IWM
717
IHT Wealth Management
Illinois
$316K +$26.2K +244 +9%
SF
718
Summit Financial
New Jersey
$315K +$315K +2,928 New
OA
719
Operose Advisors
Wisconsin
$314K +$17.5K +163 +6%
CGL
720
Clarius Group LLC
Washington
$313K -$70.5K -656 -18%
UC
721
Unio Capital
New Jersey
$313K +$313K +2,913 New
FT
722
Fiduciary Trust
Massachusetts
$312K -$9.46K -88 -3%
Kovitz Investment Group Partners
723
Kovitz Investment Group Partners
Illinois
$311K +$2.15K +20 +0.7%
PWM
724
Perigon Wealth Management
California
$309K -$29.5K -274 -9%
AA
725
ALPS Advisors
Colorado
$307K -$55.5K -516 -15%
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