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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 %
HFM
776
Harvest Fund Management
China
$228K +$83.7K +779 +58%
FOA
777
Five Oceans Advisors
California
$228K -$967 -9 -0.4%
MIM
778
MTM Investment Management
South Carolina
$226K – – –
WANY
779
Wealthspire Advisors (New York)
New York
$226K +$24.1K +224 +12%
EGA
780
E&G Advisors
Texas
$226K – – –
SA
781
Syntax Advisors
New York
$225K -$5.16K -48 -2%
VCG
782
Vantage Consulting Group
Virginia
$225K -$5.16K -48 -2%
GWS
783
Glassman Wealth Services
Virginia
$225K -$1.18K -11 -0.5%
PCS
784
Personal CFO Solutions
New Jersey
$224K -$6.24K -58 -3%
PA
785
Parallel Advisors
California
$224K +$1.18K +11 +0.5%
GWANC
786
Guardian Wealth Advisors (North Carolina)
North Carolina
$223K +$2.26K +21 +1%
QC
787
QCM Cayman
Texas
$222K +$222K +2,069 New
OFS
788
OneAscent Financial Services
Alabama
$221K +$221K +2,052 New
OWM
789
OneAscent Wealth Management
Alabama
$220K +$220K +2,048 New
LFAS
790
Level Four Advisory Services
Texas
$220K -$92.5K -861 -30%
EW
791
Evoke Wealth
California
$220K +$11.9K +111 +6%
SW
792
SteelPeak Wealth
California
$218K +$218K +2,030 New
SCM
793
Shelton Capital Management
Colorado
$217K -$215K -2,000 -50%
ZIM
794
Zacks Investment Management
Illinois
$217K -$7M -65,165 -97%
YIA
795
YHB Investment Advisors
Connecticut
$216K – – –
TC
796
TownSquare Capital
Utah
$216K +$216K +2,006 New
AWM
797
Aprio Wealth Management
Georgia
$215K – – –
WP
798
WMS Partners
Maryland
$215K -$3.87K -36 -2%
WPC
799
White Pine Capital
Minnesota
$214K – – –
NG
800
Northstar Group
New York
$214K – – –
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