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D.R. Horton
DHI

Overview Fund Activity

944 hedge funds and large institutions have $29.7B invested in D.R. Horton in 2023 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 343 increasing their positions, 352 reducing their positions, and 91 closing their positions.

Holders
944
Holders Change
+17
Holders Change %
+1.83%
% of All Funds
15.05%
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
343
Reduced
352
Closed
91
Calls
$388M
Puts
$455M
Net Calls
-$66.8M
Net Calls Change
-$1.58M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$412M
2
BlackRock
2
BlackRock
New York
$3.1B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$125M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$168M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$102M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.11B
2
Sanders Capital
2
Sanders Capital
Florida
$0
3
Bank of America
3
Bank of America
North Carolina
$808M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$554M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$54M 502,675 +193,400 +63%
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$52.7M 490,043 +456,419 +1,357%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$51.8M 481,635 -24,491 -5%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$51.7M 481,308 +403,179 +516%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$51.3M 477,746 -10,476 -2%
AssetMark Inc
81
AssetMark Inc
California
$50.2M 467,480 -12,361 -3%
CS
82
Credit Suisse
Switzerland
$49.5M 461,057 +15,975 +4%
Pictet Asset Management
83
Pictet Asset Management
Switzerland
$49.4M 459,650 +459,650 New
RJA
84
Raymond James & Associates
Florida
$47.9M 445,511 +128,186 +40%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$47.5M 441,622 +441,622 New
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$45.8M 426,046 -46,050 -10%
BA
87
Bridgewater Associates
Connecticut
$45.3M 421,060 +134,506 +47%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$45M 418,497 -90,397 -18%
Canada Life
89
Canada Life
Manitoba, Canada
$44.9M 418,033 +1,101 +0.3%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$44.3M 384,038 -61,085 -14%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$43.8M 407,835 -10,103 -2%
CSS
92
Cubist Systematic Strategies
Connecticut
$42.2M 392,443 +378,261 +2,667%
JPMPWA
93
J.P. Morgan Private Wealth Advisors
California
$41.1M 382,840 -23,402 -6%
Citigroup
94
Citigroup
New York
$41M 381,582 -182,714 -32%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$41M 381,283 -568,067 -60%
LSV Asset Management
96
LSV Asset Management
Illinois
$39.7M 369,860 -10,700 -3%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$39.7M 369,788 +170,589 +86%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$39.2M 365,097 -2,871 -0.8%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$39M 362,786 -372,803 -51%
HPC
100
HM Payson & Co
Maine
$38M 353,951 +1,250 +0.4%
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4
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