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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 %
TA
676
TFB Advisors
Kansas
$533K -$7.75K -55 -1%
PBO
677
Peoples Bank (Ohio)
Ohio
$533K -$22.5K -160 -4%
GWMR
678
GC Wealth Management RIA
Massachusetts
$532K -$53.8K -382 -9%
FT
679
Fiduciary Trust
Massachusetts
$524K +$69.5K +493 +15%
BPA
680
Beacon Pointe Advisors
California
$521K -$51.2K -363 -9%
WT
681
Whittier Trust
California
$520K +$8.88K +63 +2%
DG
682
DMC Group
Alabama
$520K +$88.5K +628 +21%
BHPW
683
Beverly Hills Private Wealth
California
$518K -$33.3K -236 -6%
TAM
684
Trust Asset Management
Texas
$514K – – –
A
685
AlphaQuest
New York
$512K -$798K -5,660 -61%
CA
686
Clearstead Advisors
Ohio
$509K +$11.7K +83 +2%
CIM
687
Cambria Investment Management
California
$508K -$129K -918 -20%
YMRC
688
Yorktown Management & Research Company
Virginia
$507K – – –
ACP
689
Aveo Capital Partners
Colorado
$507K -$12.3K -87 -2%
BIG
690
Brooklyn Investment Group
New York
$504K – – –
TCMP
691
Thrive Capital Management (Pennsylvania)
Pennsylvania
$504K +$285K +2,023 +130%
AAP
692
Arax Advisory Partners
Colorado
$502K +$16.1K +114 +3%
CW
693
CreativeOne Wealth
Kansas
$497K -$27.9K -198 -5%
CP
694
Covenant Partners
Tennessee
$497K – – –
VFA
695
Valeo Financial Advisors
Indiana
$497K -$17.9K -127 -3%
OFS
696
OneAscent Financial Services
Alabama
$494K +$18.9K +134 +4%
TCA
697
Transcend Capital Advisors
New Jersey
$492K +$202K +1,433 +70%
BP
698
Ballentine Partners
Massachusetts
$486K +$26.5K +188 +6%
GL
699
Graypoint LLC
New York
$485K +$51.6K +366 +12%
SRL
700
Scientech Research LLC
New Jersey
$482K +$482K +3,422 New
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