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D.R. Horton
DHI

Overview Fund Activity

927 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, 380 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
927
Holders Change
+66
Holders Change %
+7.67%
% of All Funds
14.62%
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
380
Closed
69
Calls
$500M
Puts
$565M
Net Calls
-$65.2M
Net Calls Change
+$5.45M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$726M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$180M
3
BlackRock
3
BlackRock
New York
$3.32B
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$178M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$791M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.82B
2
Capital World Investors
2
Capital World Investors
California
$3.76B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$133M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$170M
5
Bank of America
5
Bank of America
North Carolina
$1.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$92M -$3.06M -25,122 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$89.8M -$12.5M -102,531 -12%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$89.5M +$42.5M +349,013 +90%
B
54
BloombergSen
Ontario, Canada
$89.4M -$3.66M -30,048 -4%
ZIG
55
Zurich Insurance Group
Switzerland
$88.9M +$32.9M +270,109 +59%
EAM
56
Eventide Asset Management
Massachusetts
$83.8M +$15.8K +130 +0%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$82.5M -$13.3M -108,905 -14%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$80.6M -$2.93M -24,111 -4%
PAMS
59
Pictet Asset Management (Switzerland)
Switzerland
$77.5M +$16.4M +134,524 +27%
ACM
60
Argent Capital Management
Missouri
$75M -$665K -5,461 -0.9%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$74.2M -$2.1M -17,250 -3%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$72.7M +$16.1M +132,182 +28%
UBS Group
63
UBS Group
Switzerland
$69.9M +$15M +123,081 +27%
SCA
64
Southpoint Capital Advisors
New York
$69.4M +$69.4M +570,000 New
Citigroup
65
Citigroup
New York
$68.7M -$307K -2,524 -0.4%
AllianceBernstein
66
AllianceBernstein
Tennessee
$67M +$787K +6,465 +1%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$62.8M +$14.7M +121,070 +31%
SEI Investments
68
SEI Investments
Pennsylvania
$62.2M -$33.2M -273,193 -35%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$61.9M +$16.2M +133,315 +35%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$61.6M -$4.78M -39,302 -7%
Baird Financial Group
71
Baird Financial Group
Wisconsin
$59.4M -$21.3M -175,099 -26%
AssetMark Inc
72
AssetMark Inc
California
$58.4M +$55.8M +458,756 +2,176%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$57.4M -$4.3M -35,355 -7%
Citadel Advisors
74
Citadel Advisors
Florida
$56.8M +$28.1M +230,951 +98%
BAMCO Inc
75
BAMCO Inc
New York
$55.6M +$3.73M +30,628 +7%
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