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D.R. Horton
DHI

Overview Fund Activity

1,116 hedge funds and large institutions have $37.6B invested in D.R. Horton in 2024 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 387 increasing their positions, 443 reducing their positions, and 193 closing their positions.

Holders
1,116
Holders Change
-68
Holders Change %
-5.74%
% of All Funds
14.86%
Holding in Top 10
9
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-62.5%
% of All Funds
0.12%
New
144
Increased
387
Reduced
443
Closed
193
Calls
$472M
Puts
$420M
Net Calls
+$52.3M
Net Calls Change
-$8.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.94B
2
Franklin Resources
2
Franklin Resources
California
$500M
3
BlackRock
3
BlackRock
New York
$4.47B
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$282M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$123M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$799M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.62B
4
Bank of America
4
Bank of America
North Carolina
$1.04B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$91.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$34.9M +$3.13M +22,417 +10%
Jane Street
102
Jane Street
New York
$34.6M -$22.3M -159,576 -39%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$34.5M -$13.4M -95,789 -28%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$34.4M +$1.65M +11,771 +5%
Fisher Asset Management
105
Fisher Asset Management
Washington
$33.3M +$745K +5,327 +2%
LPL Financial
106
LPL Financial
California
$33.1M +$2.45M +17,550 +8%
VF
107
Vest Financial
Virginia
$32.6M +$13.1M +93,706 +67%
AP
108
Atwood & Palmer
Missouri
$32.4M +$311K +2,222 +1%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$32M -$2.43M -17,374 -7%
SAM
110
Silvercrest Asset Management
New York
$31.4M -$550K -3,934 -2%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$31.4M -$991K -7,091 -3%
Rafferty Asset Management
112
Rafferty Asset Management
New York
$31.4M +$9.49M +67,857 +43%
PNC
113
Park National Corp
Ohio
$29.8M +$2.44M +17,441 +9%
AFCM
114
Applied Finance Capital Management
Puerto Rico
$29.1M -$7.5M -53,609 -20%
HighTower Advisors
115
HighTower Advisors
Illinois
$28.7M -$671K -4,797 -2%
Mercer Global Advisors
116
Mercer Global Advisors
Colorado
$28.5M -$1.21M -8,648 -4%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$28.4M -$82.8M -592,524 -74%
WIM
118
Waverton Investment Management
United Kingdom
$28M – – –
Natixis Advisors
119
Natixis Advisors
Massachusetts
$27.8M -$1.77M -12,651 -6%
Corient Private Wealth
120
Corient Private Wealth
Florida
$27.7M +$14.3M +102,288 +107%
WCM
121
Windward Capital Management
California
$26.9M -$409K -2,925 -1%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$25.6M -$3.33M -23,786 -11%
APG Asset Management
123
APG Asset Management
Netherlands
$25.6M +$22.7M +168,143 +782%
Macquarie Group
124
Macquarie Group
Australia
$25.5M -$1.42M -10,634 -5%
Universal-Beteiligungs- und Servicegesellschaft
125
Universal-Beteiligungs- und Servicegesellschaft
Germany
$25M +$25M +178,535 New
3 4
5
6 7