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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
151
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.1M 168,497 -29,180 -15%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$17.8M 165,489 +1,413 +0.9%
Jane Street
153
Jane Street
New York
$17.4M 161,708 -176,385 -52%
RBCM
154
Raub Brock Capital Management
California
$17.3M 161,124 -48,291 -23%
TAM
155
Third Avenue Management
New York
$17.3M 158,814 -6,864 -4%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$17.3M 160,639 +27,071 +20%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$17.2M 159,990 -8,233 -5%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$16.8M 156,584 -11,429 -7%
TPCM
159
Two Point Capital Management
New York
$16.7M 155,305 +835 +0.5%
MIFH
160
Migdal Insurance & Financial Holdings
Israel
$16.7M 155,000 +155,000 New
Lazard Asset Management
161
Lazard Asset Management
New York
$16.5M 153,805 +60,483 +65%
MSV
162
MN Services Vermogensbeheer
Netherlands
$16.1M 149,400 +2,200 +1%
PMEF
163
Point72 Middle East FZE
United Arab Emirates
$15.9M 147,895 +147,895 New
Mariner
164
Mariner
Kansas
$15.7M 145,699 -1,052 -0.7%
ECM
165
ExodusPoint Capital Management
New York
$15.5M 143,965 +127,435 +771%
TC
166
TwinBeech Capital
New York
$15.4M 143,177 +143,177 New
Truist Financial
167
Truist Financial
North Carolina
$15.3M 142,426 -4,700 -3%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.9M 138,893 -14,595 -10%
American Century Companies
169
American Century Companies
Missouri
$14.6M 136,067 +14,439 +12%
HCM
170
Horiko Capital Management
New York
$14.5M 134,888 +2,767 +2%
Asset Management One
171
Asset Management One
Japan
$14.5M 134,865 -5,123 -4%
PR
172
Payden & Rygel
California
$14.4M 134,020 +66,120 +97%
PRIG
173
Payden & Rygel Investment Group
California
$14.4M 134,020 +134,020 New
AAS
174
Annex Advisory Services
Wisconsin
$14.2M 131,898 -16,298 -11%
US Bancorp
175
US Bancorp
Minnesota
$14.1M 131,626 +7,650 +6%
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