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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 %
AAG
901
Armstrong Advisory Group
Massachusetts
$7.52K – – –
BAAM
902
Baker Avenue Asset Management
California
$7.31K +$5.05K +47 +224%
LOIP
903
Live Oak Investment Partners
Texas
$6.99K -$7.91K – –
WPA
904
West Paces Advisors
Georgia
$6.45K – – –
CSPIA
905
Cary Street Partners Investment Advisory
Virginia
$5.91K +$4.3K +40 +267%
CCM
906
Copeland Capital Management
Pennsylvania
$5.8K -$6.13K -57 -51%
PWMG
907
Prestige Wealth Management Group
New Jersey
$5.37K – – –
NFSG
908
Newbridge Financial Services Group
Florida
$4.74K – – –
KFI
909
Key Financial Inc
Pennsylvania
$4.62K – – –
ANBT
910
American National Bank & Trust
Texas
$4.51K – – –
TCA
911
Trifecta Capital Advisors
Illinois
$4.41K – – –
CTA
912
Colonial Trust Advisors
South Carolina
$4.41K – – –
SVCP
913
Silicon Valley Capital Partners
California
$4.31K – – –
VNA
914
Valley National Advisers
Pennsylvania
$4K +$3.5K +35 +700%
Kayne Anderson Rudnick Investment Management
915
Kayne Anderson Rudnick Investment Management
California
$3.22K – – –
NMG
916
New Millennium Group
Utah
$3.22K – – –
TFM
917
TFC Financial Management
Massachusetts
$3.02K – – –
TFGT
918
TS Financial Group (TSFG)
Illinois
$3K – – –
BF
919
BOK Financial
Oklahoma
$2.71K -$13K -125 -83%
EBA
920
Eagle Bay Advisors
New York
$2.47K – – –
LCM
921
Logan Capital Management
Pennsylvania
$2.15K – – –
IPW
922
Impact Partnership Wealth
Georgia
$2.04K -$351K -3,269 -99%
AW
923
Avion Wealth
Texas
$2K +$1.07K +15 +115%
HBW
924
Hazlett, Burt & Watson
West Virginia
$2K +$2K +20 New
NIG
925
NFJ Investment Group
Texas
$1.83K – – –
35 36
37
38 39