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D.R. Horton
DHI

Overview Fund Activity

1,091 hedge funds and large institutions have $44.5B invested in D.R. Horton in 2024 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 378 increasing their positions, 436 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,091
Holders Change
+34
Holders Change %
+3.22%
% of All Funds
15.82%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.28%
New
137
Increased
378
Reduced
436
Closed
93
Calls
$644M
Puts
$592M
Net Calls
+$52.6M
Net Calls Change
+$229M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.89B
2
BlackRock
2
BlackRock
New York
$5.44B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.74B
4
First Trust Advisors
4
First Trust Advisors
Illinois
$262M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$584M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$556M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$6.52M
3
Capital World Investors
3
Capital World Investors
California
$2.38B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.86B
5
Invesco
5
Invesco
Georgia
$413M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
76
Pictet Asset Management
Switzerland
$70M -$8.54M -51,919 -11%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$68.4M +$32.9M +199,668 +92%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$67.6M +$505K +3,069 +0.8%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$64.8M -$39.7M -241,542 -38%
CS
80
Credit Suisse
Switzerland
$64.6M -$10.1M -61,283 -14%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$62.7M -$3.57M -21,885 -5%
BA
82
Bridgewater Associates
Connecticut
$62.5M -$15.2M -92,263 -20%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$61.3M +$8.54M +51,961 +16%
QCM
84
QRG Capital Management
Illinois
$59.3M +$1.91M +11,586 +3%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$59.2M -$5.21M -31,637 -8%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$58.2M +$4.67M +28,393 +9%
Victory Capital Management
87
Victory Capital Management
Texas
$57.2M +$13.1M +79,452 +30%
Baird Financial Group
88
Baird Financial Group
Wisconsin
$55.6M -$43M -261,575 -44%
HPC
89
HM Payson & Co
Maine
$53.7M +$4.1M +24,933 +8%
PIM
90
Provident Investment Management
Michigan
$52.6M +$75.2K +457 +0.1%
LSV Asset Management
91
LSV Asset Management
Illinois
$52.5M -$11.9M -72,260 -18%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$52.5M +$24.4M +148,131 +87%
ACM
93
Anomaly Capital Management
New York
$49.2M +$29.1M +176,982 +145%
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$48.7M +$3.16M +19,225 +7%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$47.7M -$38.5M -233,887 -45%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$46.8M +$626K +3,807 +1%
Man Group
97
Man Group
United Kingdom
$45.2M -$26.3M -159,798 -37%
Canada Life
98
Canada Life
Manitoba, Canada
$45.1M -$4.66M -28,298 -9%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$45M +$4.83M +29,374 +12%
WCM
100
Wedge Capital Management
North Carolina
$44.7M -$8.46M -51,436 -16%
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4
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