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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
$3.1B
3
Renaissance Technologies
Renaissance Technologies
New York
$125M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$168M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$102M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.11B
2
Sanders Capital
Sanders Capital
Florida
$0
3
Bank of America
Bank of America
North Carolina
$808M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$554M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
926
North Star Investment Management
Illinois
$1.83K – – –
TWP
927
TFO Wealth Partners
Ohio
$1.83K +$973 +8 +114%
SIS
928
Sound Income Strategies
Florida
$1.73K – – –
WWM
929
Wolff Wiese Magana
California
$1.61K – – –
SFA
930
Semmax Financial Advisors
North Carolina
$1.59K +$1.59K +13 New
MCM
931
Manchester Capital Management
Vermont
$1.51K -$215 -2 -13%
APC
932
Aspire Private Capital
North Carolina
$1.41K -$2.92K -27 -68%
DAM
933
Delta Asset Management
Tennessee
$1.4K +$1.4K +13 New
CWC
934
Carolinas Wealth Consulting
North Carolina
$1.36K – – –
AA
935
Ancora Advisors
Ohio
$1.1K – – –
ADL
936
Asset Dedication LLC
California
$1K – – –
CAM
937
ClariVest Asset Management
California
$1K +$1K +6 New
NS
938
NBC Securities
Alabama
$1K +$1K +14 New
TWD
939
True Wealth Design
Ohio
$968 -$215 -2 -18%
AWM
940
Avior Wealth Management
Nebraska
$967 -$5.91K -55 -86%
TIM
941
Tortoise Investment Management
New York
$537 +$537 +5 New
ECM
942
Everence Capital Management
Indiana
$355 – – –
FAM
943
Flaharty Asset Management
Florida
$322 +$322 +3 New
WA
944
WestEnd Advisors
North Carolina
$215 +$215 +2 New
OP
945
ORG Partners
Indiana
$110 – – –
ACM
946
Antonetti Capital Management
Florida
$108 -$1.19K -11 -92%
M
947
MOTCO
Texas
$107 -$11.2K -105 -99%
RCM
948
Raleigh Capital Management
North Carolina
$96 -$32.3K -336 -100%
NCM
949
Northwest Capital Management
Oregon
$26 – – –
Sanders Capital
950
Sanders Capital
Florida
– -$554M -4,551,215 Closed
36 37
38
39 40