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D.R. Horton
DHI

Overview Fund Activity

1,070 hedge funds and large institutions have $37.7B invested in D.R. Horton in 2024 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 435 increasing their positions, 382 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,070
Holders Change
-22
Holders Change %
-2.01%
% of All Funds
15.56%
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
435
Reduced
382
Closed
110
Calls
$401M
Puts
$401M
Net Calls
-$593K
Net Calls Change
-$53.2M

Top Buyers

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

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$294M
3
Capital World Investors
Capital World Investors
California
$1.85B
4
Capital International Investors
Capital International Investors
California
$33.9M
5
Goldman Sachs
Goldman Sachs
New York
$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$21.8M +$145K +1,026 +0.7%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$21.7M +$240K +1,703 +1%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$20.4M -$13.9M -98,865 -41%
RCM
154
Rokos Capital Management
United Kingdom
$20.2M +$20.2M +143,307 New
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$19.3M +$5.78M +41,034 +43%
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
$18.6M -$26.3M -186,665 -59%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.6M -$864K -6,131 -4%
TAM
158
Todd Asset Management
Kentucky
$18.5M +$199K +1,415 +1%
Lazard Asset Management
159
Lazard Asset Management
New York
$18.4M -$3.21M -22,799 -15%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$18.2M -$5.11M -36,244 -22%
American Century Companies
161
American Century Companies
Missouri
$18.1M -$8.44M -59,904 -32%
US Bancorp
162
US Bancorp
Minnesota
$18M -$33.3K -236 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
163
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.6M -$33.7K -239 -0.2%
Nomura Asset Management
164
Nomura Asset Management
Japan
$17.5M +$39.2K +281 +0.2%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$17.4M -$77.2K -548 -0.4%
RBCM
166
Raub Brock Capital Management
California
$16.6M -$394K -2,799 -2%
MSV
167
MN Services Vermogensbeheer
Netherlands
$16.6M -$479K -3,400 -3%
Asset Management One
168
Asset Management One
Japan
$16.2M -$68.9K -489 -0.4%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$16M -$329K -2,336 -2%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$16M -$214K -1,518 -1%
CFB
171
Cullen/Frost Bankers
Texas
$15.8M +$327K +2,317 +2%
SOMRS
172
State of Michigan Retirement System
Michigan
$15.7M -$789K -5,600 -5%
TA
173
Townsend & Associates
Colorado
$15.6M +$407K +2,298 +3%
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$15.3M -$9.39M -66,652 -38%
RAM
175
Resona Asset Management
Japan
$15.3M -$425K -3,014 -3%
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