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D.R. Horton
DHI

Overview Fund Activity

1,184 hedge funds and large institutions have $49.2B invested in D.R. Horton in 2024 Q3 according to their latest regulatory filings, with 198 funds opening new positions, 404 increasing their positions, 433 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,184
Holders Change
+115
Holders Change %
+10.76%
% of All Funds
17.13%
Holding in Top 10
24
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+118.18%
% of All Funds
0.35%
New
198
Increased
404
Reduced
433
Closed
66
Calls
$968M
Puts
$907M
Net Calls
+$61M
Net Calls Change
+$61.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.51B
2
DZ Bank
2
DZ Bank
Germany
$899M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.65B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$152M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$125M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.71B
2
BlackRock
2
BlackRock
New York
$5.89B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.34M
4
Millennium Management
4
Millennium Management
New York
$57.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$649M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$345M -$35.7M -187,357 -9%
Principal Financial Group
27
Principal Financial Group
Iowa
$339M +$23.1M +120,892 +7%
Marshall Wace
28
Marshall Wace
United Kingdom
$338M -$108M -564,208 -24%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$306M -$11.4M -59,667 -4%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$306M -$4.46M -23,399 -1%
First Trust Advisors
31
First Trust Advisors
Illinois
$304M -$44.1M -231,215 -13%
Holocene Advisors
32
Holocene Advisors
New York
$289M +$31.7M +165,997 +12%
Ameriprise
33
Ameriprise
Minnesota
$245M -$6.78M -35,541 -3%
Wells Fargo
34
Wells Fargo
California
$244M +$68.5M +359,272 +39%
LPC
35
Long Pond Capital
New York
$216M -$6.68M -35,000 -3%
National Pension Service
36
National Pension Service
South Korea
$212M +$12M +62,971 +6%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$211M +$98.8M +519,288 +88%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$205M +$78.2M +409,837 +61%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$198M +$4.32M +22,626 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$168M -$858K -4,500 -0.5%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$162M -$32.8M -172,080 -17%
EAM
42
Eventide Asset Management
Massachusetts
$161M +$2.29M +12,013 +1%
UBS Group
43
UBS Group
Switzerland
$156M +$14.8M +77,488 +10%
BWA
44
Brave Warrior Advisors
New York
$153M -$546K -2,862 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
45
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$153M -$65.3M -342,443 -30%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$152M +$121M +632,145 +386%
Amundi
47
Amundi
France
$149M +$12M +64,812 +9%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$144M +$554K +2,904 +0.4%
SEI Investments
49
SEI Investments
Pennsylvania
$135M -$22.9M -119,853 -15%
B
50
BloombergSen
Ontario, Canada
$127M – – –
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