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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
$4.8B
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$147M
3
UBS AM
UBS AM
Illinois
$335M
4
Principal Financial Group
Principal Financial Group
Iowa
$234M
5
Two Sigma Investments
Two Sigma Investments
New York
$76.7M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$294M
3
Capital World Investors
Capital World Investors
California
$1.85B
4
Capital International Investors
Capital International Investors
California
$33.9M
5
Goldman Sachs
Goldman Sachs
New York
$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
1076
Southpoint Capital Advisors
New York
– -$39.5M -240,000 Closed
AIG
1077
American International Group
New York
– -$14.7M -89,263 Closed
Point72 Asset Management
1078
Point72 Asset Management
Connecticut
– -$14.2M -86,567 Closed
CCM
1079
Candlestick Capital Management
Connecticut
– -$13.2M -79,993 Closed
VC
1080
Vision Capital
Ontario, Canada
– -$10.9M -66,522 Closed
PHK
1081
Point72 Hong Kong
Hong Kong
– -$10.8M -65,649 Closed
SIM
1082
Seaview Investment Managers
Florida
– -$10.6M -64,178 Closed
Simplex Trading
1083
Simplex Trading
Illinois
– -$5.52M -33,535 Closed
MCM
1084
Marsico Capital Management
Colorado
– -$4.76M -28,904 Closed
PD
1085
Point72 (DIFC)
United Arab Emirates
– -$4.15M -25,203 Closed
WCA
1086
Waratah Capital Advisors
Ontario, Canada
– -$4.05M -24,593 Closed
ERSOT
1087
Employees Retirement System of Texas
Texas
– -$3.55M -21,596 Closed
HV
1088
HST Ventures
Utah
– -$3.18M -19,318 Closed
CSS
1089
Cubist Systematic Strategies
Connecticut
– -$2.72M -16,500 Closed
MLICM
1090
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.98M -12,044 Closed
WorldQuant Millennium Advisors
1091
WorldQuant Millennium Advisors
New York
– -$1.84M -11,188 Closed
RIM
1092
Redwood Investment Management
Arizona
– -$1.59M -9,638 Closed
DTL
1093
Dynamic Technology Lab
Singapore
– -$1.41M -8,536 Closed
KPF
1094
K2 Principal Fund
Ontario, Canada
– -$1.38M -8,400 Closed
WG
1095
Winton Group
United Kingdom
– -$1.34M -8,132 Closed
AGA
1096
Accuvest Global Advisors
Utah
– -$1.28M -7,800 Closed
RA
1097
Rational Advisors
New York
– -$1.28M -7,800 Closed
Walleye Trading
1098
Walleye Trading
New York
– -$1.17M -7,102 Closed
CPM
1099
Connective Portfolio Management
New York
– -$1.15M -7,000 Closed
BL
1100
Balentine LLC
Georgia
– -$1.14M -6,910 Closed
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