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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 %
SDIC
951
South Dakota Investment Council
South Dakota
– -$835K -8,548 Closed
FA
952
FDx Advisors
Illinois
– -$736K -8,255 Closed
ANTB
953
AMG National Trust Bank
Colorado
– -$776K -7,945 Closed
ACM
954
Acrisure Capital Management
Texas
– -$609K -6,238 Closed
IAIM
955
Industrial Alliance Investment Management
Quebec, Canada
– -$561K -5,747 Closed
AM
956
AGF Management
Ontario, Canada
– -$516K -5,278 Closed
SFS
957
Sowell Financial Services
Arkansas
– -$427K -4,368 Closed
EP
958
Edgestream Partners
New Jersey
– -$389K -3,977 Closed
AG
959
AIA Group
Hong Kong
– -$384K -3,932 Closed
BC
960
Brookfield Corp
Ontario, Canada
– -$293K -3,003 Closed
PCMC
961
Paragon Capital Management (Colorado)
Colorado
– -$288K -2,953 Closed
SPA
962
Sherbrooke Park Advisers
New York
– -$274K -2,800 Closed
WC
963
Wexford Capital
Florida
– -$270K -2,761 Closed
FAIM
964
Financial Advocates Investment Management
Washington
– -$245K -2,504 Closed
LOAMU
965
Lombard Odier Asset Management (USA)
New York
– -$244K -2,500 Closed
CCMT
966
CMT Capital Markets Trading
Germany
– -$235K -2,408 Closed
TL
967
Tradewinds LLC
North Carolina
– -$203K -2,078 Closed
RSWM
968
Robertson Stephens Wealth Management
California
– -$202K -2,068 Closed
SCM
969
Stordahl Capital Management
Colorado
– -$200K -2,052 Closed
TWA
970
TCI Wealth Advisors
Arizona
– -$139K -1,426 Closed
CCM
971
CAAS Capital Management
New York
– -$134K -1,375 Closed
AAS
972
Ameritas Advisory Services
Nebraska
– -$133K -1,290 Closed
MC
973
Moors & Cabot
Massachusetts
– -$116K -1,190 Closed
ECG
974
Edge Capital Group
Georgia
– -$108K -1,103 Closed
AIC
975
Archer Investment Corporation
Indiana
– -$93.8K -988 Closed
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