DHI icon

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 %
QT
201
Quantbot Technologies
New York
$10.6M +$10.2M +95,130 +2,499%
BPC
202
Banque Pictet & Cie
Switzerland
$10.4M -$1.58M -14,674 -13%
LCM
203
Laurion Capital Management
New York
$10.2M +$10.2M +95,246 New
Schroder Investment Management Group
204
Schroder Investment Management Group
United Kingdom
$10.2M +$2.18M +20,287 +27%
N
205
Natixis
France
$10.1M +$2.42M +22,492 +32%
DADC
206
D.A. Davidson & Co
Montana
$10.1M +$204K +1,899 +2%
AB
207
Amalgamated Bank
New York
$10M +$1.43M +13,314 +17%
GA
208
GRS Advisors
Illinois
$9.86M +$9.86M +91,780 New
Aberdeen Group
209
Aberdeen Group
United Kingdom
$9.82M +$39K +363 +0.4%
Bank of Nova Scotia
210
Bank of Nova Scotia
Ontario, Canada
$9.76M +$7.06M +65,684 +262%
AIG
211
American International Group
New York
$9.7M +$566K +5,269 +6%
UIM
212
USS Investment Management
United Kingdom
$9.53M +$200K +1,857 +2%
PMAM
213
Picton Mahoney Asset Management
Ontario, Canada
$9.33M +$569K +5,296 +6%
AAF
214
Andra AP-fonden
Sweden
$9.27M +$183K +1,700 +2%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$9.24M -$88.4K -823 -0.9%
HighTower Advisors
216
HighTower Advisors
Illinois
$9.21M +$1.08M +10,066 +13%
MIM
217
Miller Investment Management
Pennsylvania
$9.13M -$32.8K -305 -0.4%
BFS
218
Bradley Foster & Sargent
Connecticut
$9.11M – – –
SAM
219
Scopus Asset Management
New York
$9.06M -$6.45M -60,000 -42%
FAF
220
Fjarde Ap-fonden
Sweden
$9.05M +$1.01M +9,400 +13%
ASRS
221
Arizona State Retirement System
Arizona
$9M -$64.3K -598 -0.7%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$8.98M -$5.42M -49,900 -38%
GT
223
Glenmede Trust
Pennsylvania
$8.96M +$7.95M +73,959 +788%
SO
224
STRS Ohio
Ohio
$8.92M +$146K +1,361 +2%
VWM
225
Venturi Wealth Management
Texas
$8.76M -$1.91M -17,777 -18%
7 8
9
10 11