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D.R. Horton
DHI

Overview Fund Activity

1,069 hedge funds and large institutions have $37.6B invested in D.R. Horton in 2024 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 434 increasing their positions, 382 reducing their positions, and 110 closing their positions.

Holders
1,069
Holders Change
-22
Holders Change %
-2.02%
% of All Funds
15.55%
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
434
Reduced
382
Closed
110
Calls
$401M
Puts
$401M
Net Calls
-$593K
Net Calls Change
-$53.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.8B
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$147M
3
UBS AM
3
UBS AM
Illinois
$335M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$234M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$76.7M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$294M
3
Capital World Investors
3
Capital World Investors
California
$1.85B
4
Capital International Investors
4
Capital International Investors
California
$33.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
101
Man Group
United Kingdom
$37.4M -$1.23M -8,735 -3%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$37.3M -$2.79M -19,813 -7%
AFCM
103
Applied Finance Capital Management
Puerto Rico
$34.7M +$7.21M +51,176 +26%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$34.1M +$9.19M +64,920 +37%
Capital International Investors
105
Capital International Investors
California
$33.9M -$114M -809,574 -77%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$33.3M +$965K +6,849 +3%
SAM
107
Silvercrest Asset Management
New York
$32.9M -$829K -5,881 -2%
Fisher Asset Management
108
Fisher Asset Management
Washington
$32.9M +$616K +4,369 +2%
Macquarie Group
109
Macquarie Group
Australia
$32.8M -$1.46M -10,367 -4%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$32.7M -$1.02M -7,252 -3%
AP
111
Atwood & Palmer
Missouri
$32.5M +$640K +4,542 +2%
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$32.1M +$18.3M +129,798 +132%
Rafferty Asset Management
113
Rafferty Asset Management
New York
$31.9M +$307K +2,179 +1%
CCMG
114
Clark Capital Management Group
Pennsylvania
$31.7M +$639K +4,534 +2%
Mercer Global Advisors
115
Mercer Global Advisors
Colorado
$31.6M -$9.34M -67,569 -23%
PNC
116
Park National Corp
Ohio
$31.3M +$2.06M +14,589 +7%
SI
117
Scout Investments
Missouri
$30.9M -$1.79M -12,699 -5%
PCM
118
Prana Capital Management
Connecticut
$30.8M -$132K -940 -0.4%
LPL Financial
119
LPL Financial
California
$29.7M +$1.95M +13,845 +7%
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.3M +$19.3M +137,033 +193%
HighTower Advisors
121
HighTower Advisors
Illinois
$29.3M +$11.5M +81,468 +64%
BA
122
Bridgewater Associates
Connecticut
$28.6M -$24.9M -176,976 -47%
Prudential Financial
123
Prudential Financial
New Jersey
$28.4M -$5.5M -39,017 -16%
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$27.9M +$3.45M +24,487 +14%
WCM
125
Windward Capital Management
California
$27.6M -$605K -4,290 -2%
3 4
5
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