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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 %
DFCM
1101
Dark Forest Capital Management
Puerto Rico
– -$1.01M -6,149 Closed
GS
1102
GTS Securities
New York
– -$932K -5,663 Closed
CGIM
1103
Capital Group Investment Management
Singapore
– -$922K -5,601 Closed
CastleKeep Investment Advisors
1104
CastleKeep Investment Advisors
Connecticut
– -$887K -5,392 Closed
CF
1105
Copperwynd Financial
Arizona
– -$855K -5,198 Closed
PFA
1106
Petra Financial Advisors
Colorado
– -$793K -4,822 Closed
AIMCA
1107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$790K -4,800 Closed
CHP
1108
Castle Hook Partners
New York
– -$778K -4,729 Closed
A
1109
Allianz
Germany
– -$771K -4,685 Closed
LP
1110
LMR Partners
United Kingdom
– -$758K -4,609 Closed
Parallax Volatility Advisers
1111
Parallax Volatility Advisers
California
– -$744K -4,520 Closed
EFI
1112
EHP Funds Inc
Canada
– -$708K -4,300 Closed
VA
1113
Verdad Advisers
Massachusetts
– -$687K -4,175 Closed
LOAMS
1114
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$682K -4,145 Closed
LNC
1115
Lincoln National Corp
Pennsylvania
– -$663K -4,030 Closed
HMCP
1116
Hook Mill Capital Partners
New York
– -$490K -2,978 Closed
AI
1117
AdvisorShares Investments
Maryland
– -$488K -2,966 Closed
SM
1118
Sciencast Management
New Jersey
– -$483K -2,935 Closed
CF
1119
Cantor Fitzgerald
New York
– -$451K -2,739 Closed
CD
1120
Chapin Davis
Maryland
– -$438K -2,659 Closed
ZIMP
1121
Zimmermann Investment Management & Planning
Pennsylvania
– -$422K -2,566 Closed
BMCM
1122
Burns Matteson Capital Management
New York
– -$406K -2,470 Closed
CF
1123
Centaurus Financial
California
– -$379K -2,301 Closed
TL
1124
Tradewinds LLC
North Carolina
– -$339K -2,231 Closed
IPW
1125
Impact Partnership Wealth
Georgia
– -$357K -2,169 Closed
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45
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