DHI icon

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 %
PR
201
Payden & Rygel
California
$11.8M -$3.93M -27,900 -25%
DADC
202
D.A. Davidson & Co
Montana
$11.6M -$1.49M -10,575 -11%
Lido Advisors
203
Lido Advisors
California
$11.4M +$7.49M +53,150 +189%
Susquehanna International Group
204
Susquehanna International Group
Pennsylvania
$11.4M -$9.02M -63,997 -44%
BFS
205
Bradley Foster & Sargent
Connecticut
$11.4M +$128K +911 +1%
BTW
206
Boston Trust Walden
Massachusetts
$11.4M +$11.4M +81,040 New
MIM
207
MetLife Investment Management
New Jersey
$11.1M +$1.28M +9,052 +13%
CAL
208
Capital Analysts LLC
Pennsylvania
$10.7M +$296K +2,100 +3%
FAFTFSNP
209
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$10.7M +$10.7M +75,838 New
Robeco Institutional Asset Management
210
Robeco Institutional Asset Management
Netherlands
$10.6M -$16.9M -119,723 -61%
LG
211
Leuthold Group
Minnesota
$10.6M -$93.6K -664 -0.9%
CIBC World Market
212
CIBC World Market
Ontario, Canada
$10.6M -$758K -5,377 -7%
Truist Financial
213
Truist Financial
North Carolina
$10.5M -$4.62M -32,757 -30%
Wealthfront Advisers
214
Wealthfront Advisers
California
$10.4M -$371K -2,630 -3%
VWM
215
Venturi Wealth Management
Texas
$10.4M +$509K +3,614 +5%
Tudor Investment Corp
216
Tudor Investment Corp
Connecticut
$10.3M +$9.94M +70,536 +2,654%
UIM
217
USS Investment Management
United Kingdom
$10.1M -$44.8K -318 -0.4%
Credit Agricole
218
Credit Agricole
France
$10.1M +$7.41M +52,549 +279%
MC
219
Maplelane Capital
New York
$10M +$10M +71,000 New
AAF
220
Andra AP-fonden
Sweden
$9.92M -$2.3M -16,300 -19%
MWM
221
Moran Wealth Management
Florida
$9.83M +$134K +948 +1%
VMPIC
222
Varma Mutual Pension Insurance Co
Finland
$9.78M -$1.47M -10,402 -13%
CB
223
Commerce Bank
Missouri
$9.73M -$539K -3,828 -5%
CWM
224
CIBC World Markets
New York
$9.68M +$5.46M +38,713 +129%
Cetera Investment Advisers
225
Cetera Investment Advisers
Illinois
$9.63M -$1.06M -7,540 -10%
7 8
9
10 11