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D.R. Horton
DHI

Overview Fund Activity

1,069 hedge funds and large institutions have $37.6B invested in D.R. Horton in 2024 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 434 increasing their positions, 382 reducing their positions, and 110 closing their positions.

Holders
1,069
Holders Change
-22
Holders Change %
-2.02%
% of All Funds
15.55%
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
434
Reduced
382
Closed
110
Calls
$401M
Puts
$401M
Net Calls
-$593K
Net Calls Change
-$53.2M

Top Buyers

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

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$294M
3
Capital World Investors
3
Capital World Investors
California
$1.85B
4
Capital International Investors
4
Capital International Investors
California
$33.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$331M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.88B 34,609,896 -246,501 -0.7%
BlackRock
2
BlackRock
New York
$4.8B 34,064,884 +991,210 +3%
State Street
3
State Street
Massachusetts
$1.86B 13,204,540 -276,908 -2%
Capital World Investors
4
Capital World Investors
California
$1.85B 13,124,335 -1,351,114 -9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.66B 11,783,619 +303,595 +3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.62B 11,470,878 +172,585 +2%
Bank of America
7
Bank of America
North Carolina
$1.23B 8,729,970 +236,573 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$997M 7,086,839 +144,963 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$770M 5,463,548 -14,088 -0.3%
Parnassus Investments
10
Parnassus Investments
California
$621M 4,409,362 -15,448 -0.3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$589M 4,177,404 -8,107 -0.2%
Norges Bank
12
Norges Bank
Norway
$540M 3,828,312 +204,442 +6%
Morgan Stanley
13
Morgan Stanley
New York
$522M 3,702,806 +323,054 +10%
GA
14
Greenhaven Associates
New York
$517M 3,669,893 +81,900 +2%
Northern Trust
15
Northern Trust
Illinois
$430M 3,049,419 -95,140 -3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$347M 2,462,465 -194,176 -7%
Invesco
17
Invesco
Georgia
$347M 2,460,717 -50,159 -2%
SCM
18
Smead Capital Management
Arizona
$343M 2,431,838 +127,519 +6%
DZ Bank
19
DZ Bank
Germany
$337M 2,392,871 +324,563 +16%
UBS AM
20
UBS AM
Illinois
$335M 2,374,076 +879,187 +59%
Goldman Sachs
21
Goldman Sachs
New York
$331M 2,348,981 -715,036 -23%
Marshall Wace
22
Marshall Wace
United Kingdom
$329M 2,335,840 -120,611 -5%
Franklin Resources
23
Franklin Resources
California
$310M 2,199,918 -152,729 -6%
Legal & General Group
24
Legal & General Group
United Kingdom
$300M 2,127,399 -98,929 -4%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$294M 2,084,172 -1,466,751 -41%
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