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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 %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$25.1M +$14.8M +138,000 +145%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$25M +$25M +232,317 New
Allspring Global Investments
128
Allspring Global Investments
North Carolina
$24.7M -$125M -1,167,439 -84%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$24M +$7.51M +69,899 +46%
Nomura Asset Management
130
Nomura Asset Management
Japan
$23.5M -$1.7M -15,863 -7%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.8M -$915K -8,510 -4%
AGP
132
Akaris Global Partners
New York
$22.3M -$1.9M -17,700 -8%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$22.2M +$684K +6,368 +3%
Rafferty Asset Management
134
Rafferty Asset Management
New York
$22M -$280K -2,602 -1%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$21.6M -$3.23M -31,405 -13%
CA
136
CapWealth Advisors
Tennessee
$21.5M +$83.9K +781 +0.4%
SCA
137
Southpoint Capital Advisors
New York
$21.5M -$39.8M -370,000 -65%
LPL Financial
138
LPL Financial
California
$20.7M +$5M +46,525 +32%
WCM
139
Windward Capital Management
California
$20M +$993K +9,244 +5%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$19.8M -$858K -7,984 -4%
PNC
141
Park National Corp
Ohio
$19.7M +$160K +1,491 +0.8%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$19.2M -$1.23M -11,425 -6%
AFCM
143
Applied Finance Capital Management
Puerto Rico
$19.1M +$193K +1,799 +1%
Comerica Bank
144
Comerica Bank
Texas
$19M -$40.8M -379,618 -68%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$18.8M -$6.83M -63,571 -27%
Calamos Advisors
146
Calamos Advisors
Illinois
$18.8M – – –
Swedbank
147
Swedbank
Sweden
$18.7M +$2.68M +24,947 +17%
Walleye Capital
148
Walleye Capital
New York
$18.6M +$18.6M +173,292 New
Natixis Advisors
149
Natixis Advisors
Massachusetts
$18.6M +$1.64M +15,232 +10%
Chevy Chase Trust
150
Chevy Chase Trust
Maryland
$18.4M -$796K -7,411 -4%
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