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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 %
KCM
751
Kendall Capital Management
Maryland
$261K – – –
SI
752
Stephens Inc
Arkansas
$260K – – –
UM
753
UniSuper Management
Australia
$258K – – –
SEEDPG
754
S.E.E.D. Planning Group
New York
$258K – – –
SIM
755
SSI Investment Management
California
$257K -$2.15K -20 -0.8%
VSQM
756
V-Square Quantitative Management
Illinois
$257K +$179K +1,668 +231%
TFS
757
Thoroughbred Financial Services
Tennessee
$254K +$254K +2,367 New
HCM
758
Hodges Capital Management
Texas
$252K +$252K +2,343 New
FHA
759
First Horizon Advisors
Tennessee
$248K -$16.1K -150 -6%
BP
760
Ballentine Partners
Massachusetts
$248K -$9.57K -89 -4%
DCM
761
Dimension Capital Management
Florida
$247K -$822K -7,649 -77%
CI
762
Conning Inc
Connecticut
$246K -$6.45K -60 -3%
VI
763
Versor Investments
New York
$246K +$246K +2,287 New
BFM
764
Boothbay Fund Management
New York
$246K -$507K -4,714 -67%
PP
765
Pegasus Partners
Wisconsin
$245K +$245K +2,278 New
LIM
766
Leavell Investment Management
Alabama
$244K – – –
CA
767
Claro Advisors
Massachusetts
$243K -$215 -2 -0.1%
SCM
768
Stonehearth Capital Management
Massachusetts
$241K -$3.76K -35 -2%
JGIA
769
Jackson Grant Investment Advisers
Connecticut
$241K – – –
TFF
770
The Family Firm
Maryland
$239K +$430 +4 +0.2%
VFA
771
Valeo Financial Advisors
Indiana
$238K +$11.3K +105 +5%
Fidelity International
772
Fidelity International
Bermuda
$233K +$233K +2,166 New
PS
773
Planned Solutions
California
$232K -$1.61K -15 -0.7%
CTC
774
Central Trust Company
Missouri
$232K +$9.78K +91 +4%
NC
775
NinePointTwo Capital
California
$231K +$231K +2,150 New
29 30
31
32 33