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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 %
CIS
751
Custom Index Systems
New York
$380K +$380K +2,693 New
WTB
752
Washington Trust Bank
Washington
$376K -$20.7K -147 -5%
NCM
753
Narwhal Capital Management
Georgia
$374K -$383K -2,715 -51%
GCM
754
Greenland Capital Management
New York
$366K +$113K +800 +44%
HIA
755
Harbor Investment Advisory
Maryland
$360K -$1.69K -12 -0.5%
OWM
756
OneAscent Wealth Management
Alabama
$357K +$1.41K +10 +0.4%
OAM
757
Oxford Asset Management
United Kingdom
$357K +$357K +2,533 New
LIM
758
Leavell Investment Management
Alabama
$356K +$42.7K +303 +14%
HIS
759
Harvest Investment Services
Illinois
$355K -$110K -783 -24%
HCM
760
Howard Capital Management
Georgia
$355K +$355K +2,519 New
TBC
761
Ted Buchan & Co
California
$354K -$129K -915 -27%
DM
762
Diker Management
New York
$352K – – –
BP
763
BBR Partners
New York
$349K +$1.69K +12 +0.5%
MFIM
764
Mesirow Financial Investment Management
Illinois
$348K -$1.69K -12 -0.5%
First Manhattan
765
First Manhattan
New York
$348K – – –
EWM
766
Endowment Wealth Management
Wisconsin
$347K -$3.1K -22 -0.9%
CPA
767
Court Place Advisors
Maryland
$347K – – –
AM
768
AGF Management
Ontario, Canada
$344K +$344K +2,442 New
Balyasny Asset Management
769
Balyasny Asset Management
Illinois
$340K -$448K -3,182 -57%
WCM
770
Weaver Capital Management
Georgia
$339K +$339K +2,408 New
HAS
771
Horizon Advisory Services
New York
$335K +$423 +3 +0.1%
SIM
772
SSI Investment Management
California
$334K – – –
DDPIC
773
Deroy & Devereaux Private Investment Counsel
Michigan
$334K -$141K -1,000 -30%
PS
774
Planned Solutions
California
$332K – – –
NB
775
NBT Bank
New York
$328K +$328K +2,325 New
29 30
31
32 33