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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 %
Victory Capital Management
101
Victory Capital Management
Texas
$32.7M 269,106 -14,777 -5%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$31.8M 261,596 +16,977 +7%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$31.4M 258,234 -26,881 -9%
5NCM
104
59 North Capital Management
Texas
$31.1M 255,192 -125,006 -33%
Fisher Asset Management
105
Fisher Asset Management
Washington
$30.5M 250,760 -6,658 -3%
Allianz Asset Management
106
Allianz Asset Management
Germany
$30.2M 247,865 +143,546 +138%
Mercer Global Advisors
107
Mercer Global Advisors
Colorado
$29.9M 245,693 +19,242 +8%
WCM
108
Wedge Capital Management
North Carolina
$29.7M 243,863 +243,863 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$29.4M 241,508 -4,823 -2%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$29.1M 238,805 +28,576 +14%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$29M 241,019 +36,285 +18%
Aviva
112
Aviva
United Kingdom
$28.9M 237,454 +206,133 +658%
Nomura Asset Management
113
Nomura Asset Management
Japan
$28.5M 234,175 +70,973 +43%
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.8M 228,167 +228,167 New
IG
115
ING Group
Netherlands
$27.7M 227,337 +220,815 +3,386%
AGP
116
Akaris Global Partners
New York
$27.4M 225,537 +20,700 +10%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.8M 220,358 -331 -0.1%
RBCM
118
Raub Brock Capital Management
California
$25.5M 209,415 -15,861 -7%
Rafferty Asset Management
119
Rafferty Asset Management
New York
$25.3M 207,539 -2,844 -1%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$24.3M 199,804 -30,875 -13%
CA
121
CapWealth Advisors
Tennessee
$24.2M 199,258 -1,966 -1%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$24.2M 199,199 -16,779 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.1M 197,677 -175,761 -47%
Axa
124
Axa
France
$23.9M 196,754 +148,347 +306%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$23.4M 192,250 -83,690 -30%
3 4
5
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