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D.R. Horton
DHI

Overview Fund Activity

928 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, 381 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
928
Holders Change
+66
Holders Change %
+7.66%
% of All Funds
14.63%
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
381
Closed
69
Calls
$500M
Puts
$565M
Net Calls
-$65.2M
Net Calls Change
+$5.45M

Top Buyers

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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.82B
2
Capital World Investors
Capital World Investors
California
$3.76B
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$133M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$170M
5
Bank of America
Bank of America
North Carolina
$1.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$23.4M -$10.2M -83,690 -30%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$23.2M – – –
PNC
128
Park National Corp
Ohio
$22.1M -$567K -4,660 -3%
VRS
129
Virginia Retirement Systems
Virginia
$22M +$21.1M +173,500 +2,439%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$21.7M -$370K -3,041 -2%
Osaic Holdings
131
Osaic Holdings
Arizona
$21.7M +$2.69M +22,077 +14%
WCM
132
Windward Capital Management
California
$21.6M -$73.5K -604 -0.3%
AFCM
133
Applied Finance Capital Management
Puerto Rico
$21.5M +$21.5M +176,295 New
Calamos Advisors
134
Calamos Advisors
Illinois
$21.3M – – –
UCFA
135
United Capital Financial Advisors
Texas
$21.3M -$705K -5,793 -3%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$20.5M -$12.9M -105,665 -39%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$20.4M +$1.09M +8,962 +6%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$20.4M -$4.53M -37,240 -18%
TAM
139
Third Avenue Management
New York
$20.2M -$4.1M -33,696 -17%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$20M +$495K +4,066 +3%
SSA
141
Schonfeld Strategic Advisors
New York
$19.3M +$164K +1,351 +0.9%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$19.2M -$716K -5,881 -4%
TPCM
143
Two Point Capital Management
New York
$18.8M +$41.5K +341 +0.2%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.7M -$2.64M -21,709 -12%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$18.6M +$12.8M +105,096 +218%
HF
146
HRT Financial
New York
$18.6M +$14.9M +122,586 +409%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$18.4M +$18.4M +151,524 New
Swedbank
148
Swedbank
Sweden
$18.2M +$9.62M +79,058 +112%
AAS
149
Annex Advisory Services
Wisconsin
$18M -$186K -1,530 -1%
MSV
150
MN Services Vermogensbeheer
Netherlands
$17.9M -$2.28M -18,700 -11%
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