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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
+$140M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$139M
3
UBS AM
UBS AM
Illinois
+$124M
4
Principal Financial Group
Principal Financial Group
Iowa
+$79.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$74.6M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$611M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$207M
3
Capital World Investors
Capital World Investors
California
-$190M
4
Capital International Investors
Capital International Investors
California
-$114M
5
Goldman Sachs
Goldman Sachs
New York
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
176
Lyell Wealth Management
California
$15M +$809K +5,740 +6%
SMFG
177
Sumitomo Mitsui Financial Group
Japan
$15M +$634K +4,502 +4%
TAM
178
Third Avenue Management
New York
$14.9M -$2.4M -17,008 -14%
Stifel Financial
179
Stifel Financial
Missouri
$14.7M +$156K +1,108 +1%
BG
180
Bahl & Gaynor
Ohio
$14.7M +$12.6M +89,687 +603%
National Bank of Canada
181
National Bank of Canada
Quebec, Canada
$14.7M -$52.2M -380,921 -78%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$14.5M -$1.18M -8,363 -8%
AIM
183
Achmea Investment Management
Netherlands
$14.1M +$807K +5,723 +6%
Corient Private Wealth
184
Corient Private Wealth
Florida
$14.1M +$220K +1,564 +2%
Aberdeen Group
185
Aberdeen Group
United Kingdom
$14.1M -$6.58M -46,681 -32%
CCP
186
Clough Capital Partners
Massachusetts
$14M +$6.67M +47,305 +91%
CII
187
Capital International Inc
California
$13.8M – – –
Fidelity International
188
Fidelity International
Bermuda
$13.7M +$4.13M +29,330 +43%
SA
189
Sanctuary Advisors
Indiana
$13.7M +$13.7M +94,049 New
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$13.1M -$694K -4,926 -5%
PMAM
191
Picton Mahoney Asset Management
Ontario, Canada
$12.7M -$834K -5,922 -6%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$12.7M +$2.05M +14,569 +19%
Toronto Dominion Bank
193
Toronto Dominion Bank
Ontario, Canada
$12.6M -$11.8M -83,587 -48%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$12.4M -$1.06M -7,499 -8%
EF
195
Empowered Funds
Pennsylvania
$12.4M -$5.14M -36,482 -29%
ASRS
196
Arizona State Retirement System
Arizona
$12.2M +$73.8K +524 +0.6%
MIM
197
Miller Investment Management
Pennsylvania
$12.2M +$88.1K +625 +0.7%
CF
198
Corebridge Financial
Texas
$12.1M +$12.1M +86,122 New
MIF
199
Mediolanum International Funds
Ireland
$11.9M +$1.07M +8,114 +10%
PRIG
200
Payden & Rygel Investment Group
California
$11.8M -$3.93M -27,900 -25%
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