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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 %
NAM
476
NorthCrest Asset Manangement
Minnesota
$1.7M +$56.2K +399 +3%
SI
477
Shaker Investments
Ohio
$1.68M -$9.44K -67 -0.6%
DM
478
Delphi Management
Massachusetts
$1.67M +$183K +1,299 +12%
KI
479
Keystone Investors
Singapore
$1.67M +$1.67M +11,842 New
Vontobel Holding
480
Vontobel Holding
Switzerland
$1.67M +$202K +1,436 +14%
NERM
481
New England Research & Management
Illinois
$1.66M +$1.66M +11,787 New
BFC
482
Blue Fin Capital
Rhode Island
$1.65M +$124K +879 +8%
SIC
483
Salem Investment Counselors
North Carolina
$1.63M – – –
MGP
484
Metis Global Partners
California
$1.61M -$13.4K -95 -0.8%
HT
485
Heritage Trust
Oklahoma
$1.6M -$32.8K -233 -2%
TCM
486
Teza Capital Management
Illinois
$1.6M +$1.21M +8,620 +316%
Public Sector Pension Investment Board (PSP Investments)
487
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M +$601K +4,263 +62%
DT
488
Diversified Trust
Tennessee
$1.57M +$324K +2,300 +26%
JFG
489
Jefferies Financial Group
New York
$1.53M -$737K -5,233 -33%
NA
490
NewEdge Advisors
Louisiana
$1.51M +$605K +4,295 +67%
SP
491
Symmetry Partners
Connecticut
$1.49M – – –
NB
492
Norinchukin Bank
Japan
$1.49M +$29.9K +212 +2%
RGI
493
River Global Investors
United Kingdom
$1.48M -$22.8K -162 -2%
LSAG
494
Lake Street Advisors Group
New Hampshire
$1.46M +$17.2K +122 +1%
RJT
495
Raymond James Trust
Florida
$1.44M -$3.52K -25 -0.2%
NIM
496
NEOS Investment Management
Connecticut
$1.41M +$421K +2,988 +43%
BAM
497
Bayview Asset Management
Florida
$1.41M +$1.41M +10,000 New
CWM
498
Congress Wealth Management
Massachusetts
$1.41M +$1.41M +10,000 New
GT
499
Glenmede Trust
Pennsylvania
$1.4M -$2.17M -15,401 -61%
ET
500
Entropy Technologies
New York
$1.4M +$379K +2,688 +37%
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