DHI icon

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 %
ZIG
951
Zurich Insurance Group
Switzerland
– -$88.9M -730,702 Closed
5NCM
952
59 North Capital Management
Texas
– -$31.1M -255,192 Closed
Simplex Trading
953
Simplex Trading
Illinois
– -$14.7M -121,138 Closed
Twin Tree Management
954
Twin Tree Management
Texas
– -$12.5M -102,876 Closed
SCM
955
Soros Capital Management
New York
– -$9.89M -81,300 Closed
HS
956
Hazelview Securities
Ontario, Canada
– -$8.07M -67,615 Closed
BCM
957
Barometer Capital Management
Ontario, Canada
– -$6.23M -51,300 Closed
CEI
958
Clark Estates Inc
New York
– -$5.11M -42,000 Closed
FSCM
959
First Sabrepoint Capital Management
Texas
– -$4.02M -33,000 Closed
EH
960
EMG Holdings
Connecticut
– -$3.65M -30,002 Closed
PCM
961
Pinnbrook Capital Management
New York
– -$3.52M -28,964 Closed
NIP
962
Nicholas Investment Partners
California
– -$2.99M -24,554 Closed
BCM
963
Bayesian Capital Management
New York
– -$2.76M -22,700 Closed
CD
964
Chapin Davis
Maryland
– -$2.49M -20,456 Closed
KWILP
965
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.48M -20,336 Closed
QCMNJ
966
Quantum Capital Management (New Jersey)
New Jersey
– -$2.39M -19,601 Closed
VLC
967
Van Leeuwen & Company
New Jersey
– -$2.31M -19,208 Closed
E
968
Ergoteles
New York
– -$2.13M -17,472 Closed
TSS
969
Two Sigma Securities
New York
– -$2.07M -17,037 Closed
A
970
AustralianSuper
Australia
– -$1.66M -13,681 Closed
XT
971
XTX Topco
Cayman Islands
– -$1.45M -11,949 Closed
OTPPB
972
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.43M -11,733 Closed
SCP
973
Syntal Capital Partners
Texas
– -$1.38M -11,333 Closed
IMCOOI
974
Investment Management Corp of Ontario (IMCO)
Canada
– -$1.15M -9,438 Closed
VIA
975
Vident Investment Advisory
Georgia
– -$1.08M -8,898 Closed
37 38
39
40 41