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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 %
OAC
376
OMERS Administration Corp
Ontario, Canada
$3.43M +$3.43M +24,350 New
CAM
377
Carret Asset Management
New York
$3.43M +$190K +1,350 +6%
TCM
378
Twin Capital Management
Pennsylvania
$3.41M +$61.3K +435 +2%
SIM
379
Studio Investment Management
Illinois
$3.35M +$9.87K +70 +0.3%
MSWM
380
Mader & Shannon Wealth Management
Missouri
$3.35M -$237K -1,685 -7%
AAM
381
Advisors Asset Management
Colorado
$3.3M +$190K +1,345 +6%
APF
382
Alaska Permanent Fund
Alaska
$3.29M +$1.17M +6,525 +56%
MWAM
383
Manhattan West Asset Management
California
$3.28M -$311K -2,209 -9%
GIBU
384
Gulf International Bank (UK)
United Kingdom
$3.26M -$454K -3,221 -12%
MSRPS
385
Maryland State Retirement & Pension System
Maryland
$3.26M -$91.7K -651 -3%
SAM
386
Scopus Asset Management
New York
$3.24M -$17.1M -121,287 -84%
SCM
387
Sandler Capital Management
New York
$3.24M +$3.24M +23,000 New
PAG
388
Private Advisory Group
Washington
$3.22M -$1.93M -13,730 -38%
MSU
389
Mizuho Securities USA
New York
$3.22M +$3.22M +22,854 New
FB
390
Fulton Bank
Pennsylvania
$3.19M -$38.3K -272 -1%
BAMF
391
BI Asset Management Fondsmaeglerselskab
Denmark
$3.16M -$1.8M -12,762 -36%
MPM
392
MBB Public Markets
Illinois
$3.15M +$3.15M +22,380 New
KRS
393
Kentucky Retirement Systems
Kentucky
$3.15M -$48.6K -345 -2%
CWM
394
Concentric Wealth Management
California
$3.09M +$145K +1,030 +5%
PI
395
Pettee Investors
Connecticut
$3.02M -$4.93K -35 -0.2%
TG
396
TCW Group
California
$2.98M -$630K -4,472 -17%
CI Investments Inc
397
CI Investments Inc
Ontario, Canada
$2.95M +$1.93M +13,706 +191%
OCAM
398
Onex Canada Asset Management
Ontario, Canada
$2.93M -$3.81K -27 -0.1%
HCS
399
Himension Capital (Singapore)
Singapore
$2.91M +$2.91M +20,678 New
CS
400
Candriam SCA
Luxembourg
$2.89M +$390K +2,770 +16%
14 15
16
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