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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
15.06%
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.66B 34,096,050 -620,115 -2%
BlackRock
2
BlackRock
New York
$3.1B 28,802,758 +1,521,323 +6%
Capital World Investors
3
Capital World Investors
California
$2.11B 19,661,965 -11,268,931 -36%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.51B 14,078,125 -852,532 -6%
State Street
5
State Street
Massachusetts
$1.44B 13,422,203 -304,196 -2%
Bank of America
6
Bank of America
North Carolina
$808M 7,515,119 -1,440,022 -16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$715M 6,666,897 +51,338 +0.8%
Berkshire Hathaway
8
Berkshire Hathaway
Nebraska
$642M 5,969,714 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$595M 5,535,010 -167,352 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$554M 5,150,690 -1,351,216 -21%
Parnassus Investments
11
Parnassus Investments
California
$543M 5,054,468 -175,422 -3%
Invesco
12
Invesco
Georgia
$424M 3,946,575 -79,653 -2%
GQG Partners
13
GQG Partners
Florida
$412M 3,833,579 +3,833,579 New
GA
14
Greenhaven Associates
New York
$378M 3,513,582 -80,860 -2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$373M 3,471,663 -75,665 -2%
Northern Trust
16
Northern Trust
Illinois
$364M 3,389,414 +104,453 +3%
Norges Bank
17
Norges Bank
Norway
$361M 3,359,092 +143,308 +4%
Morgan Stanley
18
Morgan Stanley
New York
$350M 3,254,275 +106,074 +3%
SCM
19
Smead Capital Management
Arizona
$301M 2,803,574 -97,004 -3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$251M 2,332,488 +854,231 +58%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$249M 2,312,951 -101,212 -4%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$240M 2,230,137 +763,644 +52%
Legal & General Group
23
Legal & General Group
United Kingdom
$235M 2,190,148 -96,199 -4%
Franklin Resources
24
Franklin Resources
California
$224M 2,084,534 -825,150 -28%
Goldman Sachs
25
Goldman Sachs
New York
$222M 2,063,485 +535,044 +35%
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