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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.

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 %
UBS Group
51
UBS Group
Switzerland
$104M +$5.09M +36,088 +5%
Amundi
52
Amundi
France
$100M -$8.71M -64,007 -8%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$98.4M -$3.16M -22,426 -3%
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$95.6M +$18.8M +133,107 +24%
B
55
BloombergSen
Ontario, Canada
$94M -$3.3M -23,429 -3%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$93.9M -$80.7M -572,786 -46%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$93.5M +$52.6M +373,261 +129%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$91.6M +$10.2M +72,341 +13%
BAMCO Inc
59
BAMCO Inc
New York
$89M -$622K -4,414 -0.7%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$87.3M -$17.3M -122,799 -17%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$84M -$32.7M -229,268 -28%
ACM
62
Argent Capital Management
Missouri
$81.8M -$2.26M -16,063 -3%
Wealth Enhancement Advisory Services
63
Wealth Enhancement Advisory Services
Minnesota
$79.8M -$5.22M -37,014 -6%
Citigroup
64
Citigroup
New York
$79.5M -$15.3M -108,663 -16%
Two Sigma Investments
65
Two Sigma Investments
New York
$76.7M +$74.6M +529,262 +3,457%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$75.2M -$22M -155,835 -23%
AllianceBernstein
67
AllianceBernstein
Tennessee
$74.3M -$12.8M -91,036 -15%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$72.5M +$58.7M +416,320 +424%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$68.5M +$1.57M +11,158 +2%
AQR Capital Management
70
AQR Capital Management
Connecticut
$62.6M -$26.6M -188,640 -30%
AssetMark Inc
71
AssetMark Inc
California
$62.1M +$1.13M +8,016 +2%
Allianz Asset Management
72
Allianz Asset Management
Germany
$60.4M -$76.7M -544,116 -56%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$60.4M +$4.92M +34,877 +9%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$59.4M +$1.48M +10,487 +3%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$59.1M -$29.1M -206,614 -33%
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