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D.R. Horton
DHI

Overview Fund Activity

944 hedge funds and large institutions have $29.7B invested in D.R. Horton in 2023 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 343 increasing their positions, 352 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
944
Holders Change
+17
Holders Change %
+1.83%
% of All Funds
15.05%
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
343
Reduced
352
Closed
91
Calls
$388M
Puts
$455M
Net Calls
-$66.8M
Net Calls Change
-$1.58M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$412M
2
BlackRock
2
BlackRock
New York
$3.1B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$125M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$168M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$102M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.11B
2
Sanders Capital
2
Sanders Capital
Florida
$0
3
Bank of America
3
Bank of America
North Carolina
$808M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$554M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
51
DZ Bank
Germany
$90.5M +$86.8M +807,742 +2,358%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$89.4M -$1.86M -17,264 -2%
Citadel Advisors
53
Citadel Advisors
Florida
$89.3M +$39.1M +363,704 +78%
APG Asset Management
54
APG Asset Management
Netherlands
$88.2M -$45.7M -425,323 -34%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$87M +$5.42M +50,402 +7%
Amundi
56
Amundi
France
$84.1M +$49.7M +479,710 +145%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$82.2M +$11M +102,170 +15%
EAM
58
Eventide Asset Management
Massachusetts
$80.7M +$6.76M +62,929 +9%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$79.9M +$63.6M +591,787 +391%
Wells Fargo
60
Wells Fargo
California
$77.7M -$3.54M -32,922 -4%
B
61
BloombergSen
Ontario, Canada
$77.2M -$1.82M -16,938 -2%
SSA
62
Schonfeld Strategic Advisors
New York
$77M +$60M +558,199 +352%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$69.7M -$24.8M -230,849 -26%
BAMCO Inc
64
BAMCO Inc
New York
$68.2M +$19.1M +177,745 +39%
ACM
65
Argent Capital Management
Missouri
$67.2M +$956K +8,892 +1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$67.1M +$1.61M +15,009 +2%
Wealth Enhancement Advisory Services
67
Wealth Enhancement Advisory Services
Minnesota
$66.2M +$61.8M +575,453 +1,420%
SEI Investments
68
SEI Investments
Pennsylvania
$64.7M +$9.81M +91,326 +18%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$62.8M -$10.1M -93,422 -14%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61.4M +$36.8M +342,884 +150%
AQR Capital Management
71
AQR Capital Management
Connecticut
$59.6M +$12.5M +116,565 +27%
UBS Group
72
UBS Group
Switzerland
$58.3M -$3.45M -32,074 -6%
Allianz Asset Management
73
Allianz Asset Management
Germany
$57.8M +$31.1M +289,579 +117%
AllianceBernstein
74
AllianceBernstein
Tennessee
$57.3M -$1.93M -17,974 -3%
LPC
75
Long Pond Capital
New York
$55.6M +$8.13M +75,614 +17%
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