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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 %
AIC
801
Argus Investors Counsel
New York
$213K +$213K +1,978 New
IAA
802
Independent Advisor Alliance
North Carolina
$211K +$211K +1,960 New
QI
803
Qtron Investments
Massachusetts
$210K – – –
GCP
804
Garda Capital Partners
Minnesota
$209K +$209K +1,945 New
PFA
805
Pathway Financial Advisors
Vermont
$207K – – –
HCM
806
Hollencrest Capital Management
California
$204K +$20K +186 +11%
LCWP
807
Legacy Capital Wealth Partners
Arkansas
$203K +$203K +1,889 New
BJL
808
Brighton Jones LLC
Washington
$200K -$3.98K -37 -2%
9WM
809
9258 Wealth Management
Ohio
$200K -$5.05K -47 -2%
WB
810
Webster Bank
Connecticut
$195K – – –
SIM
811
Sentry Investment Management
Wisconsin
$191K -$32.6K -303 -15%
ECM
812
Elgethun Capital Management
South Dakota
$184K – – –
GITFIT
813
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$182K – – –
ST
814
Smithfield Trust
Pennsylvania
$175K – – –
WOC
815
West Oak Capital
California
$170K – – –
PFBT
816
Parkside Financial Bank & Trust
Missouri
$169K +$1.4K +13 +0.8%
TWC
817
TD Waterhouse Canada
Ontario, Canada
$166K -$30.1K -263 -15%
PPC
818
Park Place Capital
Alabama
$152K -$430 -4 -0.3%
UFF
819
USA Financial Formulas
Michigan
$147K -$22.2K -207 -13%
FFA
820
Farther Finance Advisors
California
$139K -$64.2K -597 -32%
PPWM
821
PFG Private Wealth Management
Florida
$138K +$131K +1,219 +1,793%
AF
822
Allworth Financial
California
$134K +$645 +6 +0.5%
C
823
Covestor
United Kingdom
$132K -$60.5K -562 -31%
AA
824
Alta Advisers
United Kingdom
$118K – – –
UCB
825
United Community Bank
South Carolina
$118K +$1.61K +15 +1%
31 32
33
34 35