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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 %
TF
176
TIAA FSB
Florida
$12.6M +$12.6M +103,428 New
Twin Tree Management
177
Twin Tree Management
Texas
$12.5M +$12.5M +102,876 New
LWM
178
Lyell Wealth Management
California
$12.5M +$81K +666 +0.7%
Corient Private Wealth
179
Corient Private Wealth
Florida
$12.4M -$589K -4,838 -5%
CFB
180
Cullen/Frost Bankers
Texas
$12.3M +$741K +6,090 +6%
PI
181
PGGM Investments
Netherlands
$12.2M +$5.8M +47,702 +91%
VWM
182
Venturi Wealth Management
Texas
$12.1M -$692K -5,684 -5%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$11.8M +$229K +1,880 +2%
CGIM
184
Capital Group Investment Management
Singapore
$11.8M – – –
CAL
185
Capital Analysts LLC
Pennsylvania
$11.7M +$264K +2,172 +2%
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M +$11.6M +95,400 New
Lazard Asset Management
187
Lazard Asset Management
New York
$11.4M +$9.17M +75,349 +419%
SMFG
188
Sumitomo Mitsui Financial Group
Japan
$11.2M -$151K -1,237 -1%
DADC
189
D.A. Davidson & Co
Montana
$11.2M -$254K -2,090 -2%
WIM
190
Waverton Investment Management
United Kingdom
$11.2M +$1.06M +8,691 +10%
Aberdeen Group
191
Aberdeen Group
United Kingdom
$11.1M +$498K +4,095 +5%
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$10.6M -$207K -1,700 -2%
UIM
193
USS Investment Management
United Kingdom
$10.6M – – –
MIM
194
Miller Investment Management
Pennsylvania
$10.4M -$7.91K -65 -0.1%
AIG
195
American International Group
New York
$10.3M -$124K -1,022 -1%
AAF
196
Andra AP-fonden
Sweden
$10.3M -$2.15M -17,700 -17%
ASRS
197
Arizona State Retirement System
Arizona
$10.3M -$1.31M -10,760 -11%
Stifel Financial
198
Stifel Financial
Missouri
$10.2M -$6.4M -52,573 -39%
SO
199
STRS Ohio
Ohio
$9.93M -$6.13M -50,340 -38%
PMAM
200
Picton Mahoney Asset Management
Ontario, Canada
$9.92M +$323K +2,656 +3%
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