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D.R. Horton
DHI

Overview Fund Activity

1,184 hedge funds and large institutions have $49.2B invested in D.R. Horton in 2024 Q3 according to their latest regulatory filings, with 198 funds opening new positions, 404 increasing their positions, 433 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,184
Holders Change
+115
Holders Change %
+10.76%
% of All Funds
17.13%
Holding in Top 10
24
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+118.18%
% of All Funds
0.35%
New
198
Increased
404
Reduced
433
Closed
66
Calls
$968M
Puts
$907M
Net Calls
+$61M
Net Calls Change
+$61.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.51B
2
DZ Bank
2
DZ Bank
Germany
$899M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.65B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$152M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$125M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.71B
2
BlackRock
2
BlackRock
New York
$5.89B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.34M
4
Millennium Management
4
Millennium Management
New York
$57.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$649M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$46.1M +$1.86M +9,915 +4%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$44.7M +$17.1M +89,840 +62%
Fisher Asset Management
103
Fisher Asset Management
Washington
$44.4M -$142K -743 -0.3%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$44.2M -$117K -615 -0.3%
CCMG
105
Clark Capital Management Group
Pennsylvania
$43.9M +$1.03M +5,400 +2%
AP
106
Atwood & Palmer
Missouri
$43.7M -$230K -1,207 -0.5%
SAM
107
Silvercrest Asset Management
New York
$43.6M -$919K -4,816 -2%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$43M -$34.2M -179,340 -44%
AQR Capital Management
109
AQR Capital Management
Connecticut
$43M -$41M -216,967 -49%
BTW
110
Boston Trust Walden
Massachusetts
$42.3M +$26.9M +140,760 +174%
LPL Financial
111
LPL Financial
California
$41.8M +$1.59M +8,333 +4%
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
$41M -$3.04M -15,761 -7%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$40.3M +$4.56M +23,893 +13%
HighTower Advisors
114
HighTower Advisors
Illinois
$40.1M +$426K +2,233 +1%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$39.6M -$86.9M -455,540 -69%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$39.5M +$5.95M +31,169 +18%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$39.4M -$19.7M -103,500 -33%
SI
118
Scout Investments
Missouri
$39.2M -$893K -4,883 -2%
Macquarie Group
119
Macquarie Group
Australia
$38.4M -$6M -31,437 -14%
WIM
120
Waverton Investment Management
United Kingdom
$38.1M +$3.73M +19,565 +11%
SFM
121
Soros Fund Management
New York
$37.9M +$3.79M +19,845 +11%
Prudential Financial
122
Prudential Financial
New Jersey
$37.4M -$1.08M -5,651 -3%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$37.4M -$348K -1,827 -0.9%
WCM
124
Windward Capital Management
California
$37.3M -$144K -753 -0.4%
PNC
125
Park National Corp
Ohio
$37.3M -$5.11M -26,793 -12%
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5
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