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D.R. Horton
DHI

Overview Fund Activity

1,116 hedge funds and large institutions have $37.6B invested in D.R. Horton in 2024 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 387 increasing their positions, 443 reducing their positions, and 193 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,116
Holders Change
-68
Holders Change %
-5.74%
% of All Funds
14.86%
Holding in Top 10
9
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-62.5%
% of All Funds
0.12%
New
144
Increased
387
Reduced
443
Closed
193
Calls
$472M
Puts
$420M
Net Calls
+$52.3M
Net Calls Change
-$8.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.94B
2
Franklin Resources
2
Franklin Resources
California
$500M
3
BlackRock
3
BlackRock
New York
$4.47B
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$282M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$123M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$799M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.62B
4
Bank of America
4
Bank of America
North Carolina
$1.04B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$91.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$276M -$15.7M -112,079 -5%
Charles Schwab
27
Charles Schwab
California
$260M +$6.67M +47,678 +3%
EARNEST Partners
28
EARNEST Partners
Georgia
$258M -$7.13M -50,997 -3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$250M -$26.7M -190,951 -10%
Principal Financial Group
30
Principal Financial Group
Iowa
$242M -$6.87M -49,131 -3%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$218M -$5.98M -42,734 -3%
UBS Group
32
UBS Group
Switzerland
$216M +$102M +726,211 +89%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$199M -$25.5M -182,143 -11%
Amundi
34
Amundi
France
$190M +$77.7M +555,122 +69%
Ameriprise
35
Ameriprise
Minnesota
$180M +$492K +3,516 +0.3%
Deutsche Bank
36
Deutsche Bank
Germany
$169M -$105M -750,688 -38%
LPC
37
Long Pond Capital
New York
$163M +$4.89M +34,944 +3%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$159M +$40.4M +288,605 +34%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$138M -$6.95M -49,703 -5%
Wells Fargo
40
Wells Fargo
California
$134M -$44.7M -319,974 -25%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$125M +$104M +745,384 +510%
Two Sigma Investments
42
Two Sigma Investments
New York
$123M +$116M +832,358 +1,838%
Millennium Management
43
Millennium Management
New York
$122M +$79.8M +570,815 +190%
Citadel Advisors
44
Citadel Advisors
Florida
$120M +$39.2M +280,511 +49%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$117M +$45.6M +325,981 +64%
Swiss National Bank
46
Swiss National Bank
Switzerland
$116M -$7.09M -50,700 -6%
BWA
47
Brave Warrior Advisors
New York
$109M -$3.01M -21,534 -3%
Renaissance Technologies
48
Renaissance Technologies
New York
$106M +$92.2M +659,100 +676%
National Pension Service
49
National Pension Service
South Korea
$105M -$49.7M -355,630 -32%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$105M -$1.01M -7,238 -1%
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