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D.R. Horton
DHI

Overview Fund Activity

1,092 hedge funds and large institutions have $44.6B invested in D.R. Horton in 2024 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 378 increasing their positions, 437 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,092
Holders Change
+34
Holders Change %
+3.21%
% of All Funds
15.83%
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
437
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 %
Aviva
101
Aviva
United Kingdom
$43.4M +$53.5K +325 +0.1%
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$41.3M +$3.02M +18,337 +8%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$40M -$3.9M -23,675 -9%
Macquarie Group
104
Macquarie Group
Australia
$40M -$10.5M -64,013 -21%
Prudential Financial
105
Prudential Financial
New Jersey
$39.6M -$5.33M -32,371 -12%
SCA
106
Southpoint Capital Advisors
New York
$39.5M – – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$39.4M -$396K -2,404 -1%
SAM
108
Silvercrest Asset Management
New York
$39.4M -$115K -699 -0.3%
AAIS
109
ABN AMRO Investment Solutions
$38.9M -$3.39M -20,609 -8%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$37.8M -$398K -2,419 -1%
Fisher Asset Management
111
Fisher Asset Management
Washington
$37.7M -$2.17M -13,186 -5%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$37.6M +$2.74M +28,084 +8%
SI
113
Scout Investments
Missouri
$37.6M -$5.06M -31,249 -12%
AP
114
Atwood & Palmer
Missouri
$37.2M -$6.42M -39,036 -15%
Rafferty Asset Management
115
Rafferty Asset Management
New York
$36.8M -$3.07M -18,632 -8%
CCMG
116
Clark Capital Management Group
Pennsylvania
$36.2M +$381K +2,314 +1%
PCM
117
Prana Capital Management
Connecticut
$36.2M +$33.9M +206,315 +1,534%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$34.4M -$2.32M -14,122 -6%
PNC
119
Park National Corp
Ohio
$34.2M +$639K +3,886 +2%
WCM
120
Windward Capital Management
California
$33M -$452K -2,749 -1%
LPL Financial
121
LPL Financial
California
$32.4M +$1.21M +7,358 +4%
AFCM
122
Applied Finance Capital Management
Puerto Rico
$32.1M -$564K -3,427 -2%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$32.1M -$3.85M -23,389 -11%
CA
124
CapWealth Advisors
Tennessee
$31.9M -$612K -3,717 -2%
TAF
125
Tredje AP-fonden
Sweden
$31.8M -$6.41M -38,939 -17%
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5
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