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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 %
QT
301
Quantbot Technologies
New York
$5.86M +$4.14M +29,354 +240%
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$5.85M -$234K -1,660 -4%
Pathstone Holdings
303
Pathstone Holdings
New Jersey
$5.83M +$772K +5,477 +15%
NB
304
Northwest Bancshares
Pennsylvania
$5.83M +$77.7K +551 +1%
GGHC
305
Gilder Gagnon Howe & Co
New York
$5.8M +$898K +6,370 +18%
BRM
306
Boston Research & Management
Massachusetts
$5.8M +$59.9K +425 +1%
NYLIM
307
New York Life Investment Management
New York
$5.76M -$12.3K -87 -0.2%
BBVA
308
Banco Bilbao Vizcaya Argentaria
Spain
$5.69M +$184K +1,308 +3%
CAC
309
Core Alternative Capital
Georgia
$5.52M +$21.8K +155 +0.4%
X
310
Xponance
Pennsylvania
$5.51M -$60K -426 -1%
CA
311
Callahan Advisors
Texas
$5.49M -$59.5K -422 -1%
CBT
312
Central Bank & Trust
Kentucky
$5.43M -$461K -3,273 -8%
UA
313
Unison Advisors
District of Columbia
$5.42M +$10.6K +75 +0.2%
Creative Planning
314
Creative Planning
Kansas
$5.26M +$94.4K +670 +2%
QCM
315
Quantinno Capital Management
New York
$5.23M +$457K +3,242 +10%
UCFA
316
United Capital Financial Advisors
Texas
$5.19M -$665K -4,716 -11%
JFGIW
317
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.17M +$3.16M +22,413 +157%
SC
318
Stolper & Co
Oklahoma
$5.17M +$137K +973 +3%
William Blair & Company
319
William Blair & Company
Illinois
$5.17M -$91.9K -652 -2%
TI
320
Tidal Investments
Wisconsin
$5.15M +$810K +5,748 +19%
Janus Henderson Group
321
Janus Henderson Group
United Kingdom
$5.15M -$443K -3,148 -8%
BNP Paribas Asset Management
322
BNP Paribas Asset Management
France
$5.12M -$192K -1,362 -4%
PIC
323
Portland Investment Counsel
Ontario, Canada
$5.04M – – –
IHL
324
Investment House LLC
California
$5.02M +$3.21M +22,810 +178%
SMDAM
325
Sumitomo Mitsui DS Asset Management
Japan
$5.01M -$40.9K -290 -0.8%
11 12
13
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