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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 %
BFS
201
Bradley Foster & Sargent
Connecticut
$11.4M -$108K -770 -0.9%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$11.2M -$1.07M -7,617 -9%
TAM
203
Third Avenue Management
New York
$11M – – –
Wealthfront Advisers
204
Wealthfront Advisers
California
$11M +$510K +3,646 +5%
CAL
205
Capital Analysts LLC
Pennsylvania
$10.9M +$346K +2,478 +3%
MIM
206
MetLife Investment Management
New Jersey
$10.8M +$116K +833 +1%
PR
207
Payden & Rygel
California
$10.5M -$1.26M -9,020 -11%
DADC
208
D.A. Davidson & Co
Montana
$10.4M -$385K -2,753 -4%
FC
209
FORA Capital
Florida
$10.4M +$10.4M +74,621 New
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
$10.4M – – –
CF
211
Corebridge Financial
Texas
$10.3M -$1.23M -8,795 -11%
VWM
212
Venturi Wealth Management
Texas
$10.2M +$286K +2,049 +3%
MIF
213
Mediolanum International Funds
Ireland
$10.1M +$1.06M +7,599 +12%
Aberdeen Group
214
Aberdeen Group
United Kingdom
$10M -$2.44M -17,431 -20%
LG
215
Leuthold Group
Minnesota
$9.58M -$343K -2,454 -3%
Cetera Investment Advisers
216
Cetera Investment Advisers
Illinois
$9.5M -$602K -4,307 -6%
KBC Group
217
KBC Group
Belgium
$9.5M -$28.4M -203,096 -75%
SCM
218
Sophron Capital Management
New Jersey
$9.37M +$9.37M +67,005 New
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$9.29M +$94.5K +676 +1%
AUB
220
Atlantic Union Bankshares
Virginia
$9.25M +$388K +2,777 +4%
CB
221
Commerce Bank
Missouri
$9.24M -$312K -2,230 -3%
KOCAA
222
Knights of Columbus Asset Advisors
Connecticut
$9.18M +$148K +1,055 +2%
SC
223
Sapient Capital
Indiana
$9.13M +$59.3K +424 +0.7%
Truist Financial
224
Truist Financial
North Carolina
$8.99M -$215K -1,536 -2%
HIP
225
HUB Investment Partners
Texas
$8.89M +$452K +3,230 +5%
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