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D.R. Horton
DHI

Overview Fund Activity

1,117 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, 444 reducing their positions, and 193 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,117
Holders Change
-68
Holders Change %
-5.74%
% of All Funds
14.87%
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
444
Closed
193
Calls
$472M
Puts
$420M
Net Calls
+$52.3M
Net Calls Change
-$8.7M

Top Buyers

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$799M
2
Holocene Advisors
Holocene Advisors
New York
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.62B
4
Bank of America
Bank of America
North Carolina
$1.04B
5
Marshall Wace
Marshall Wace
United Kingdom
$91.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Universal-Beteiligungs- und Servicegesellschaft
126
Universal-Beteiligungs- und Servicegesellschaft
Germany
$25M +$25M +178,535 New
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25M +$161K +1,148 +0.6%
TC
128
TwinBeech Capital
New York
$24.8M +$15.3M +109,406 +160%
Aviva
129
Aviva
United Kingdom
$24.7M -$21.8M -155,883 -47%
BS
130
Banco Santander
Spain
$24.4M +$3.98M +28,484 +19%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$23.9M -$30.3M -216,393 -56%
Mariner
132
Mariner
Kansas
$23.6M +$147K +1,053 +0.6%
CA
133
CapWealth Advisors
Tennessee
$22.9M -$75.1K -537 -0.3%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$22.7M -$27.6M -197,172 -55%
SFM
135
Soros Fund Management
New York
$22.7M -$5.04M -36,037 -18%
TPCM
136
Two Point Capital Management
New York
$22.5M -$180K -1,254 -0.8%
PIM
137
Provident Investment Management
Michigan
$22.5M -$22.3M -159,519 -50%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$22.4M +$8.58M +61,376 +62%
HCM
139
Horiko Capital Management
New York
$22.3M -$1.12M -8,007 -5%
Calamos Advisors
140
Calamos Advisors
Illinois
$22.1M – – –
Prudential Financial
141
Prudential Financial
New Jersey
$21.7M -$5.69M -40,698 -21%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$21.4M -$562K -4,018 -3%
National Bank of Canada
143
National Bank of Canada
Quebec, Canada
$21M -$3.86M -27,617 -16%
Bank of Nova Scotia
144
Bank of Nova Scotia
Ontario, Canada
$20.7M +$15.4M +110,189 +292%
VNIM
145
Vaughan Nelson Investment Management
Texas
$20.5M +$7.67M +54,845 +60%
QC
146
Quadrature Capital
United Kingdom
$19.6M +$14.8M +105,791 +305%
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$19.5M -$17.3M -123,896 -47%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$19M +$1.36M +9,722 +8%
AI
149
Ariel Investments
Illinois
$18.9M -$780K -5,579 -4%
Nomura Asset Management
150
Nomura Asset Management
Japan
$18.5M +$909K +6,500 +5%
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