DHI icon

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 %
PCP
851
Proficio Capital Partners
Massachusetts
$247K +$7.75K +55 +3%
BIAS
852
Beacon Investment Advisory Services
New Jersey
$247K – – –
OPCM
853
Osborne Partners Capital Management
California
$246K – – –
KP
854
Keel Point
Alabama
$246K +$13.5K +77 +6%
OR
855
Olympiad Research
Connecticut
$243K +$68.4K +485 +39%
ECM
856
Elgethun Capital Management
South Dakota
$242K – – –
SAM
857
Secure Asset Management
Michigan
$241K +$241K +1,713 New
BCM
858
Blume Capital Management
California
$240K -$10.6K -75 -4%
SAM
859
Smartleaf Asset Management
Massachusetts
$238K -$10.4K -74 -4%
ZB
860
Zions Bancorporation
Utah
$237K +$223K +1,581 +1,581%
EA
861
Everpar Advisors
Oklahoma
$235K +$10K +71 +4%
FOA
862
Five Oceans Advisors
California
$235K -$62.4K -443 -21%
AP
863
Appleton Partners
Massachusetts
$233K -$4.96M -35,245 -96%
DS
864
DRW Securities
Illinois
$231K -$756K -5,362 -77%
TPCW
865
TD Private Client Wealth
New York
$230K +$6.91K +49 +3%
PFBT
866
Parkside Financial Bank & Trust
Missouri
$230K -$11.7K -83 -5%
VCG
867
Vantage Consulting Group
Virginia
$230K +$11.8K +84 +5%
UF
868
Univest Financial
Pennsylvania
$228K – – –
WB
869
Webster Bank
Connecticut
$228K – – –
JSW
870
Journey Strategic Wealth
New Jersey
$228K +$228K +1,617 New
ST
871
Smithfield Trust
Pennsylvania
$226K -$6.37K -45 -3%
FCBT
872
First Citizens Bank & Trust
North Carolina
$224K +$27.5K +195 +14%
TWC
873
TD Waterhouse Canada
Ontario, Canada
$222K +$34.2K +249 +18%
GIA
874
Gateway Investment Advisers
Ohio
$221K -$368K -2,612 -63%
ZCI
875
Zevenbergen Capital Investments
Washington
$221K – – –
33 34
35
36 37