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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 %
PIM
101
Provident Investment Management
Michigan
$37.8M 351,318 -3,852 -1%
Squarepoint
102
Squarepoint
New York
$37.6M 349,805 +325,992 +1,369%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$37.4M 347,838 +282,304 +431%
QCM
104
QRG Capital Management
Illinois
$36.7M 341,090 +341,090 New
First Trust Advisors
105
First Trust Advisors
Illinois
$36.5M 339,926 -21,239 -6%
Prudential Financial
106
Prudential Financial
New Jersey
$34.9M 324,783 -4,761 -1%
National Bank of Canada
107
National Bank of Canada
Quebec, Canada
$33.4M 315,034 +22,373 +8%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$33.3M 309,510 -14,777 -5%
Macquarie Group
109
Macquarie Group
Australia
$33.2M 308,602 -2,638 -0.8%
WCM
110
Wedge Capital Management
North Carolina
$32.3M 300,463 +56,600 +23%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$31.8M 295,969 +236,266 +396%
CCMG
112
Clark Capital Management Group
Pennsylvania
$31.5M 293,086 +4,603 +2%
VRS
113
Virginia Retirement Systems
Virginia
$31M 288,914 +108,300 +60%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$30.2M 281,188 +19,592 +7%
SAM
115
Silvercrest Asset Management
New York
$28.9M 269,108 -51,193 -16%
AP
116
Atwood & Palmer
Missouri
$28.9M 268,797 -26,725 -9%
Mercer Global Advisors
117
Mercer Global Advisors
Colorado
$28.7M 266,764 +21,071 +9%
Axa
118
Axa
France
$28.5M 265,309 +68,555 +35%
Aviva
119
Aviva
United Kingdom
$28.4M 263,889 +26,435 +11%
Osaic Holdings
120
Osaic Holdings
Arizona
$27.2M 253,180 +74,847 +42%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$26.1M 243,115 -15,119 -6%
Fisher Asset Management
122
Fisher Asset Management
Washington
$25.9M 241,236 -9,524 -4%
Victory Capital Management
123
Victory Capital Management
Texas
$25.7M 239,116 -29,990 -11%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$25.5M 237,473 -4,035 -2%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$25.1M 233,400 +138,000 +145%
3 4
5
6 7