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D.R. Horton
DHI

Overview Fund Activity

927 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, 380 reducing their positions, and 69 closing their positions.

Holders
927
Holders Change
+66
Holders Change %
+7.67%
% of All Funds
14.62%
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
380
Closed
69
Calls
$500M
Puts
$565M
Net Calls
-$65.2M
Net Calls Change
+$5.45M

Top Buyers

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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.82B
2
Capital World Investors
2
Capital World Investors
California
$3.76B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$133M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$170M
5
Bank of America
5
Bank of America
North Carolina
$1.09B
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$54.3M 445,123 +222,773 +100%
CS
77
Credit Suisse
Switzerland
$54.2M 445,082 +43,130 +11%
LPC
78
Long Pond Capital
New York
$53.8M 441,989 -156,164 -26%
AQR Capital Management
79
AQR Capital Management
Connecticut
$52.6M 437,553 +423,268 +2,963%
Canada Life
80
Canada Life
Manitoba, Canada
$51M 416,932 +148,645 +55%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$50.9M 417,938 -3,704 -0.9%
JPMPWA
82
J.P. Morgan Private Wealth Advisors
California
$49.4M 406,242 -20,578 -5%
Man Group
83
Man Group
United Kingdom
$48.8M 401,257 +401,257 New
LSV Asset Management
84
LSV Asset Management
Illinois
$46.3M 380,560 -82,900 -18%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$44.8M 367,968 -16,990 -4%
First Trust Advisors
86
First Trust Advisors
Illinois
$44M 361,165 -34,810 -9%
PIM
87
Provident Investment Management
Michigan
$43.2M 355,170 -137,629 -28%
HPC
88
HM Payson & Co
Maine
$42.9M 352,701 +801 +0.2%
Jane Street
89
Jane Street
New York
$41.1M 338,093 -115,983 -26%
Prudential Financial
90
Prudential Financial
New Jersey
$40.1M 329,544 +2,751 +0.8%
Amundi
91
Amundi
France
$39.8M 331,467 -147,696 -31%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$39.5M 324,287 -26,058 -7%
SAM
93
Silvercrest Asset Management
New York
$39M 320,301 -51,503 -14%
RJA
94
Raymond James & Associates
Florida
$38.6M 317,325 +12,911 +4%
Macquarie Group
95
Macquarie Group
Australia
$37.9M 311,240 -7,042 -2%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$37.6M 309,275 -3,600 -1%
AP
97
Atwood & Palmer
Missouri
$36M 295,522 +2,165 +0.7%
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$35.3M 292,661 +202,595 +225%
CCMG
99
Clark Capital Management Group
Pennsylvania
$35.1M 288,483 +5,537 +2%
BA
100
Bridgewater Associates
Connecticut
$34.9M 286,554 +90,643 +46%
2 3
4
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