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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 %
AWM
401
Apollon Wealth Management
South Carolina
$2.87M +$399K +2,828 +16%
GLA
402
Great Lakes Advisors
Illinois
$2.85M -$3.27M -23,214 -53%
Mirae Asset Global Investments
403
Mirae Asset Global Investments
South Korea
$2.84M -$5.87M -41,545 -67%
GF
404
Gabelli Funds
New York
$2.82M -$846K -6,000 -23%
LWM
405
Lodestone Wealth Management
Washington
$2.76M -$121K -862 -4%
JIC
406
Johnson Investment Counsel
Ohio
$2.76M +$5.5K +39 +0.2%
PFA
407
Peak Financial Advisors
Colorado
$2.73M +$92.2K +654 +3%
RPI
408
Railway Pension Investments
United Kingdom
$2.68M -$4.9M -34,800 -65%
HIMCH
409
Hartford Investment Management Co (HIMCO)
Connecticut
$2.67M -$44.5K -316 -2%
Envestnet Portfolio Solutions
410
Envestnet Portfolio Solutions
Illinois
$2.67M +$40.3K +286 +2%
M&T Bank
411
M&T Bank
New York
$2.67M -$95.7K -679 -3%
MCM
412
Monument Capital Management
Virginia
$2.66M +$17.9K +127 +0.7%
OC
413
Oppenheimer & Co
New York
$2.62M -$616K -4,368 -19%
UM
414
UniSuper Management
Australia
$2.61M +$1.19M +8,475 +84%
CL
415
Choreo LLC
Illinois
$2.59M +$1.39M +10,158 +116%
GL
416
GHE LLC
Tennessee
$2.59M +$16.6K +118 +0.6%
ACM
417
Aubrey Capital Management
United Kingdom
$2.58M – – –
FMWA
418
Forvis Mazars Wealth Advisors
Missouri
$2.51M +$360K +2,551 +17%
LS
419
Livforsakringsbolaget Skandia
Sweden
$2.51M – – –
Northwestern Mutual Wealth Management
420
Northwestern Mutual Wealth Management
Wisconsin
$2.49M +$200K +1,422 +9%
HAI
421
Hennessy Advisors Inc
California
$2.47M -$42.3K -300 -2%
RVM
422
Robinson Value Management
Texas
$2.44M -$56.9K -404 -2%
LSA
423
L & S Advisors
California
$2.41M +$55.7K +395 +2%
SAM
424
Securian Asset Management
Minnesota
$2.4M -$77.1K -547 -3%
WBWA
425
William B. Walkup & Associates
South Carolina
$2.4M +$2.4M +17,000 New
15 16
17
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