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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 %
Aberdeen Group
151
Aberdeen Group
United Kingdom
$24.1M -$1.17M -7,101 -5%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$23.9M -$4.19M -25,443 -15%
SAM
153
Scopus Asset Management
New York
$23.7M +$7.4M +45,000 +45%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.7M -$9.05K -55 -0%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$22.4M -$7.4M -44,965 -25%
SG Americas Securities
156
SG Americas Securities
New York
$21.6M +$20M +121,532 +1,249%
TAM
157
Todd Asset Management
Kentucky
$21.3M +$21.3M +129,697 New
US Bancorp
158
US Bancorp
Minnesota
$21.1M -$367K -2,228 -2%
SSA
159
Schonfeld Strategic Advisors
New York
$20.9M -$21.6M -131,450 -51%
HighTower Advisors
160
HighTower Advisors
Illinois
$20.7M +$8.27M +50,414 +66%
Nomura Asset Management
161
Nomura Asset Management
Japan
$20.6M -$4.44M -26,953 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
162
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.6M -$2.78M -16,877 -12%
IMRF
163
Illinois Municipal Retirement Fund
Illinois
$20.5M -$663K -4,027 -3%
EF
164
Empowered Funds
Pennsylvania
$20.5M -$2.41M -14,665 -11%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$20.4M -$415K -2,525 -2%
TAM
166
Third Avenue Management
New York
$20.2M – – –
WIM
167
Waverton Investment Management
United Kingdom
$20.2M +$878K +5,334 +5%
MSV
168
MN Services Vermogensbeheer
Netherlands
$19.9M -$3.75M -22,800 -16%
RBCM
169
Raub Brock Capital Management
California
$19.9M -$1.53M -9,294 -7%
SOMRS
170
State of Michigan Retirement System
Michigan
$19.2M -$115K -700 -0.6%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$19.1M +$957K +5,814 +5%
Walleye Capital
172
Walleye Capital
New York
$19.1M -$15M -91,051 -44%
VF
173
Vest Financial
Virginia
$19M +$19M +115,591 New
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$19M -$1.61M -9,808 -8%
Asset Management One
175
Asset Management One
Japan
$18.9M -$1.04M -6,322 -5%
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