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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 %
PCTC
426
Perkins Coie Trust Company
Washington
$2.39M -$19.4K -138 -0.8%
AAM
427
Auxier Asset Management
Oregon
$2.38M +$28.2K +200 +1%
GAM
428
Gotham Asset Management
New York
$2.38M +$1.26M +8,964 +113%
LSERS
429
Louisiana State Employees Retirement System
Louisiana
$2.37M -$84.6K -600 -3%
GVAG
430
Great Valley Advisor Group
Delaware
$2.36M +$506K +3,590 +27%
PGFC
431
Peapack-Gladstone Financial Corp
New Jersey
$2.35M +$230K +1,631 +11%
PI
432
PineBridge Investments
New York
$2.33M – – –
VHAM
433
Van Hulzen Asset Management
California
$2.33M +$2.04M +14,502 +725%
DFG
434
Dupree Financial Group
Kentucky
$2.32M +$2.32M +16,479 New
HCCM
435
Hudson Canyon Capital Management
New York
$2.3M -$290K -2,061 -11%
FHB
436
First Hawaiian Bank
Hawaii
$2.28M +$24.7K +175 +1%
SC
437
Scotia Capital
Ontario, Canada
$2.28M +$20K +142 +0.9%
IMCOOI
438
Investment Management Corp of Ontario (IMCO)
Canada
$2.27M +$268K +1,900 +13%
CWP
439
Cyndeo Wealth Partners
Florida
$2.25M +$38.1K +270 +2%
MAM
440
Morse Asset Management
Connecticut
$2.25M -$1.22M -8,627 -35%
AEPWM
441
Atlantic Edge Private Wealth Management
Florida
$2.2M +$26.9K +191 +1%
JWM
442
JPL Wealth Management
Colorado
$2.2M +$202K +1,433 +10%
JSL
443
JT Stratford LLC
Georgia
$2.19M +$282K +2,000 +15%
CC
444
Centiva Capital
New York
$2.18M +$433K +3,075 +25%
NMERB
445
New Mexico Educational Retirement Board
New Mexico
$2.14M – – –
Bessemer Group
446
Bessemer Group
New Jersey
$2.13M +$32.8K +233 +2%
KJHP
447
K.J. Harrison & Partners
Ontario, Canada
$2.11M +$705K +5,000 +50%
EHWM
448
Eads & Heald Wealth Management
Georgia
$2.11M +$56.8K +403 +3%
EF
449
Empirical Finance
Pennsylvania
$2.1M -$123K -873 -6%
Kayne Anderson Rudnick Investment Management
450
Kayne Anderson Rudnick Investment Management
California
$2.09M +$1.58M +11,226 +309%
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