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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.

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 %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$57.3M +$30.3M +215,947 +113%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$57M -$4.46M -31,817 -7%
BPC
78
Banque Pictet & Cie
Switzerland
$56M -$2.41M -17,234 -4%
Pictet Asset Management
79
Pictet Asset Management
Switzerland
$55.9M -$34K -243 -0.1%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$52.5M -$2.15M -15,404 -4%
BAMCO Inc
81
BAMCO Inc
New York
$50.9M -$39.5M -282,494 -44%
Assenagon Asset Management
82
Assenagon Asset Management
Luxembourg
$50.6M -$1.97M -14,095 -4%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$49.2M -$1.52M -10,845 -3%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$45.6M -$41.9M -299,997 -48%
BPCE
85
Bank Pictet & Cie (Europe)
Germany
$44.6M +$706K +5,052 +2%
Allianz Asset Management
86
Allianz Asset Management
Germany
$44.5M -$11.3M -80,516 -20%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$44.3M -$837K -5,987 -2%
Canada Life
88
Canada Life
Manitoba, Canada
$43M +$1.39M +9,954 +3%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$41M +$20.1M +143,486 +96%
Squarepoint
90
Squarepoint
New York
$41M +$39.9M +285,540 +3,614%
WorldQuant Millennium Advisors
91
WorldQuant Millennium Advisors
New York
$40.6M +$37.6M +268,651 +1,246%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$40.4M -$3.5M -25,058 -8%
BTW
93
Boston Trust Walden
Massachusetts
$39.9M +$8.85M +63,306 +29%
HPC
94
HM Payson & Co
Maine
$39.5M -$378K -2,703 -0.9%
PAM
95
Panagora Asset Management
Massachusetts
$37.5M -$20.3M -145,075 -35%
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$36.3M +$16.4M +119,392 +83%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$35.8M -$796K -5,690 -2%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$35.4M -$3.72M -26,637 -10%
QCM
99
QRG Capital Management
Illinois
$35.2M -$1.7M -12,138 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.2M +$21.1M +151,188 +150%
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4
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