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D.R. Horton
DHI

Overview Fund Activity

1,070 hedge funds and large institutions have $37.7B invested in D.R. Horton in 2024 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 435 increasing their positions, 382 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,070
Holders Change
-22
Holders Change %
-2.01%
% of All Funds
15.56%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.16%
New
104
Increased
435
Reduced
382
Closed
110
Calls
$401M
Puts
$401M
Net Calls
-$593K
Net Calls Change
-$53.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$140M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$139M
3
UBS AM
UBS AM
Illinois
+$124M
4
Principal Financial Group
Principal Financial Group
Iowa
+$79.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$74.6M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$611M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$207M
3
Capital World Investors
Capital World Investors
California
-$190M
4
Capital International Investors
Capital International Investors
California
-$114M
5
Goldman Sachs
Goldman Sachs
New York
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPW
276
Inlet Private Wealth
Florida
$6.99M – – –
TSS
277
Two Sigma Securities
New York
$6.98M +$6.71M +47,641 +2,541%
PGCM
278
Prescott Group Capital Management
Oklahoma
$6.97M – – –
EWA
279
EverSource Wealth Advisors
Alabama
$6.96M -$51.5K -286 -0.7%
URS
280
Utah Retirement Systems
Utah
$6.88M -$521K -3,700 -7%
TPSF
281
Texas Permanent School Fund
Texas
$6.86M -$1.85M -13,095 -21%
QC
282
Quadrature Capital
United Kingdom
$6.82M +$6.82M +48,422 New
SOADOR
283
State of Alaska Department of Revenue
Alaska
$6.8M -$618K -4,385 -8%
YCM
284
Yousif Capital Management
Michigan
$6.73M -$249K -1,765 -4%
ProShare Advisors
285
ProShare Advisors
Maryland
$6.65M +$395K +2,806 +6%
KAM
286
Knightsbridge Asset Management
California
$6.62M +$306K +2,169 +5%
Cambridge Investment Research Advisors
287
Cambridge Investment Research Advisors
Iowa
$6.57M -$405K -2,876 -6%
SG Americas Securities
288
SG Americas Securities
New York
$6.52M -$12M -84,988 -65%
SC
289
Shellback Capital
Massachusetts
$6.48M +$2.95M +20,954 +84%
RCW
290
Rheos Capital Works
Japan
$6.34M +$1.41M +10,000 +29%
Commonwealth Equity Services
291
Commonwealth Equity Services
Massachusetts
$6.28M +$413K +2,929 +7%
FC
292
Fulcrum Capital
Washington
$6.26M +$169K +1,202 +3%
UOC
293
UBS O'Connor
Illinois
$6.24M +$3.87M +27,426 +163%
CAM
294
Cresset Asset Management
Illinois
$6.21M +$2.16M +15,353 +53%
Pacer Advisors
295
Pacer Advisors
Pennsylvania
$6.21M +$623K +4,423 +11%
WCM
296
Woodson Capital Management
Connecticut
$6.2M – – –
CICC
297
Capital Investment Counsel (Colorado)
Colorado
$6.19M +$388K +2,755 +7%
Public Employees Retirement Association of Colorado
298
Public Employees Retirement Association of Colorado
Colorado
$5.95M -$138K -977 -2%
NAM
299
Nissay Asset Management
Japan
$5.93M +$91K +646 +2%
GC
300
Guggenheim Capital
Illinois
$5.9M +$705K +5,004 +14%
10 11
12
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