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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 %
Raymond James Financial
51
Raymond James Financial
Florida
$98.7M +$98.7M +706,054 New
B
52
BloombergSen
Ontario, Canada
$93.3M – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$91.5M -$1.6M -11,434 -2%
SEI Investments
54
SEI Investments
Pennsylvania
$91.4M -$7.29M -52,103 -7%
Marshall Wace
55
Marshall Wace
United Kingdom
$91.2M -$157M -1,119,600 -63%
Citigroup
56
Citigroup
New York
$88.3M -$1.64M -11,741 -2%
Wealth Enhancement Advisory Services
57
Wealth Enhancement Advisory Services
Minnesota
$86.9M +$10.3M +73,373 +13%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$85.4M -$4.25M -30,395 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
59
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$85M -$26.8M -191,932 -24%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$81.9M +$53M +378,800 +183%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$81.4M -$73.5M -525,730 -47%
Barclays
62
Barclays
United Kingdom
$79.8M -$10.7M -76,447 -12%
ACM
63
Argent Capital Management
Missouri
$78.6M -$1.38M -9,869 -2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$77.1M +$3.86M +27,621 +5%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$73.7M +$44.7M +319,650 +154%
Victory Capital Management
66
Victory Capital Management
Texas
$71.7M +$22.8M +163,356 +47%
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$65.4M +$2.79M +19,960 +4%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$64.5M -$8.82M -63,048 -12%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$64.1M -$13.7M -97,893 -18%
AssetMark Inc
70
AssetMark Inc
California
$64M -$339K -2,423 -0.5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$63.9M -$4.02M -28,746 -6%
EAM
72
Eventide Asset Management
Massachusetts
$61.3M -$56.9M -407,252 -48%
Swedbank
73
Swedbank
Sweden
$59.7M +$12.7M +90,776 +27%
Man Group
74
Man Group
United Kingdom
$59.4M +$36.7M +262,486 +161%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$58.2M +$639K +4,570 +1%
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3
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