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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 %
V
976
Veritable
Delaware
– -$901K -7,403 Closed
LP
977
LMR Partners
United Kingdom
– -$809K -6,650 Closed
RL
978
Retireful LLC
Michigan
– -$796K -6,544 Closed
UOC
979
UBS O'Connor
Illinois
– -$728K -5,985 Closed
RGF
980
Retirement Guys Formula
Ohio
– -$688K -5,657 Closed
HWAM
981
Hennion & Walsh Asset Management
New Jersey
– -$648K -5,328 Closed
IIM
982
INTECH Investment Management
Florida
– -$612K -5,027 Closed
CWP
983
Capital Wealth Planning
Florida
– -$595K -4,893 Closed
CA
984
CoreCap Advisors
Michigan
– -$546K -4,489 Closed
GCP
985
GSA Capital Partners
United Kingdom
– -$481K -3,950 Closed
CC
986
Commons Capital
Massachusetts
– -$428K -3,517 Closed
WEG
987
World Equity Group
Illinois
– -$426K -3,504 Closed
AR
988
Advisory Research
Illinois
– -$401K -3,294 Closed
CIA
989
Cascade Investment Advisors
Oregon
– -$401K -3,293 Closed
MA
990
Mutual Advisors
Nebraska
– -$397K -3,262 Closed
PRS
991
Pinkerton Retirement Specialists
Idaho
– -$393K -3,233 Closed
IWP
992
Invenio Wealth Partners
Florida
– -$392K -3,225 Closed
FWA
993
FSM Wealth Advisors
Ohio
– -$367K -3,075 Closed
AA
994
AlphaCentric Advisors
Puerto Rico
– -$365K -3,000 Closed
QT
995
Quantamental Technologies
New York
– -$350K -2,874 Closed
AT
996
American Trust
Kentucky
– -$331K -2,724 Closed
AGA
997
Accuvest Global Advisors
Utah
– -$320K -2,628 Closed
CW
998
CreativeOne Wealth
Kansas
– -$310K -2,553 Closed
UF
999
Univest Financial
Pennsylvania
– -$307K -2,526 Closed
FRM
1000
Fox Run Management
Connecticut
– -$300K -2,469 Closed
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40
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