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D.R. Horton
DHI

Overview Fund Activity

928 hedge funds and large institutions have $34.2B invested in D.R. Horton in 2023 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 281 increasing their positions, 381 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
928
Holders Change
+66
Holders Change %
+7.66%
% of All Funds
14.63%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.25%
New
140
Increased
281
Reduced
381
Closed
69
Calls
$500M
Puts
$565M
Net Calls
-$65.2M
Net Calls Change
+$5.45M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$726M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$180M
3
BlackRock
BlackRock
New York
$3.32B
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$178M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$791M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.82B
2
Capital World Investors
Capital World Investors
California
$3.76B
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$133M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$170M
5
Bank of America
Bank of America
North Carolina
$1.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
TWP
926
TFO Wealth Partners
Ohio
$852 – – –
2L
927
25 LLC
Missouri
$633 – – –
VAG
928
VisionPoint Advisory Group
Texas
$608 +$608 +5 New
Comerica Bank
929
Comerica Bank
Texas
$37 +$37 +556,217 New
CHP
930
Castle Hook Partners
New York
– -$58.7M -601,294 Closed
CCM
931
Candlestick Capital Management
Connecticut
– -$44.3M -453,707 Closed
First Eagle Investment Management
932
First Eagle Investment Management
New York
– -$31.1M -318,713 Closed
WRBC
933
W.R. Berkley Corp
Connecticut
– -$24.6M -251,801 Closed
NGM
934
North Growth Management
British Columbia, Canada
– -$15.1M -154,000 Closed
Nomura Holdings
935
Nomura Holdings
Japan
– -$8.77M -89,764 Closed
TC
936
TwinBeech Capital
New York
– -$6.46M -66,101 Closed
FTC
937
Farmers Trust Company
Ohio
– -$5.84M -59,796 Closed
Voloridge Investment Management
938
Voloridge Investment Management
Florida
– -$4.23M -43,265 Closed
GCM
939
Greenland Capital Management
New York
– -$4.01M -41,057 Closed
LBIM
940
Land & Buildings Investment Management
Connecticut
– -$3.79M -38,820 Closed
Tudor Investment Corp
941
Tudor Investment Corp
Connecticut
– -$3.55M -36,337 Closed
VMPIC
942
Varma Mutual Pension Insurance Co
Finland
– -$3.42M -35,000 Closed
Walleye Trading
943
Walleye Trading
New York
– -$2.89M -29,577 Closed
ARG
944
Advisory Resource Group
Oklahoma
– -$2.84M -29,074 Closed
CC
945
Carlson Capital
Texas
– -$2.61M -26,734 Closed
FC
946
FORA Capital
Florida
– -$2.58M -26,408 Closed
HIIFS
947
Harel Insurance Investments & Financial Services
Israel
– -$1.55M -16,270 Closed
NB
948
Northwest Bancshares
Pennsylvania
– -$1.45M -14,884 Closed
EGM
949
Engineers Gate Manager
New York
– -$1.15M -11,733 Closed
MM
950
MQS Management
New York
– -$962K -9,847 Closed
36 37
38
39 40