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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 %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$18.4M +$287K +2,050 +2%
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
$17.7M -$9.74M -69,776 -36%
US Bancorp
153
US Bancorp
Minnesota
$17.6M -$543K -3,882 -3%
CS
154
Cannell & Spears
New York
$17.5M +$10.5M +74,786 +148%
MWM
155
Moran Wealth Management
Florida
$17.5M +$7.8M +55,783 +80%
Parallax Volatility Advisers
156
Parallax Volatility Advisers
California
$17.5M +$12.1M +86,527 +225%
CGH
157
Crossmark Global Holdings
Texas
$17.4M -$1.38M -9,886 -7%
FLPIM
158
F.L. Putnam Investment Management
Massachusetts
$17.1M -$4.6M -32,873 -21%
Credit Agricole
159
Credit Agricole
France
$17M +$8.29M +59,287 +96%
SA
160
Sanctuary Advisors
Indiana
$16.8M -$2.75M -18,829 -14%
MSV
161
MN Services Vermogensbeheer
Netherlands
$16.7M +$531K +3,800 +3%
Stifel Financial
162
Stifel Financial
Missouri
$16.5M +$971K +6,943 +6%
Comerica Bank
163
Comerica Bank
Texas
$16.3M -$5.21M -37,270 -24%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.3M -$1.21M -8,671 -7%
CFB
165
Cullen/Frost Bankers
Texas
$16.1M +$252K +1,803 +2%
Asset Management One
166
Asset Management One
Japan
$16M -$477K -3,398 -3%
SMFG
167
Sumitomo Mitsui Financial Group
Japan
$16M +$567K +4,057 +4%
BG
168
Bahl & Gaynor
Ohio
$15.9M +$125K +896 +0.8%
RBCM
169
Raub Brock Capital Management
California
$15.8M -$141K -1,011 -0.9%
SOMRS
170
State of Michigan Retirement System
Michigan
$15.6M +$238K +1,700 +2%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$15.3M -$2.12M -15,193 -12%
LWM
172
Lyell Wealth Management
California
$15.2M +$289K +2,065 +2%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$15.2M -$34.4K -246 -0.2%
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$15M -$16.5M -118,012 -52%
HF
175
HRT Financial
New York
$14.9M +$6.94M +49,630 +87%
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