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D.R. Horton
DHI

Overview Fund Activity

1,069 hedge funds and large institutions have $37.6B invested in D.R. Horton in 2024 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 434 increasing their positions, 382 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
-22
Holders Change %
-2.02%
% of All Funds
15.55%
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
434
Reduced
382
Closed
110
Calls
$401M
Puts
$401M
Net Calls
-$593K
Net Calls Change
-$53.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.8B
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$147M
3
UBS AM
3
UBS AM
Illinois
$335M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$234M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$76.7M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$294M
3
Capital World Investors
3
Capital World Investors
California
$1.85B
4
Capital International Investors
4
Capital International Investors
California
$33.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
26
EARNEST Partners
Georgia
$291M +$1.29M +9,137 +0.4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$288M -$9.67M -68,618 -3%
Charles Schwab
28
Charles Schwab
California
$282M +$6.45M +45,732 +2%
First Trust Advisors
29
First Trust Advisors
Illinois
$257M +$32.2M +228,637 +14%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$235M +$24.5M +173,597 +12%
Principal Financial Group
31
Principal Financial Group
Iowa
$234M +$79.1M +561,337 +51%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$229M +$290K +2,061 +0.1%
Holocene Advisors
33
Holocene Advisors
New York
$190M +$20.5M +145,567 +12%
Deutsche Bank
34
Deutsche Bank
Germany
$190M +$41.6M +294,910 +28%
Ameriprise
35
Ameriprise
Minnesota
$186M -$6.82M -48,405 -4%
Millennium Management
36
Millennium Management
New York
$175M +$18.7M +132,916 +12%
LPC
37
Long Pond Capital
New York
$165M +$71.8M +509,319 +77%
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M +$11.1M +78,503 +7%
National Pension Service
39
National Pension Service
South Korea
$147M +$2.54M +18,015 +2%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$147M +$139M +987,834 +1,762%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$144M +$4.92M +34,961 +4%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$143M +$8.99M +63,785 +7%
Wells Fargo
43
Wells Fargo
California
$129M +$6.31M +44,758 +5%
Swiss National Bank
44
Swiss National Bank
Switzerland
$125M -$1.94M -13,800 -2%
Barclays
45
Barclays
United Kingdom
$124M -$22.1M -156,760 -15%
EAM
46
Eventide Asset Management
Massachusetts
$117M +$6.41M +45,499 +6%
SEI Investments
47
SEI Investments
Pennsylvania
$116M +$4.3M +30,518 +4%
BWA
48
Brave Warrior Advisors
New York
$114M -$594K -4,213 -0.5%
APG Asset Management
49
APG Asset Management
Netherlands
$111M -$5.14M -39,121 -4%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$106M -$7.18M -50,943 -6%
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