DHI D.R. Horton, Inc.

NYSE
$142.75

D.R. Horton, Inc. (DHI) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-4.55
21 buyers / 23 sellers
MIXED
Funds compared
44
funds with comparable DHI positions
37 current holders · 38 prior-quarter holders
Net share change
+290.6K
+2.79M added, -2.50M cut
Position activity
6 new 15 increased 16 reduced 7 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
D. E. Shaw & Co., Inc. Quant Sold Out -197.1K -100.0% $32.1M 0.0% 62
Voloridge Investment Management Quant Sold Out -442.3K -100.0% $72.0M 0.0% 61
MARSHALL WACE, LLP Long/Short Sold Out -47.2K -100.0% $7.7M 0.0% 58
CITADEL ADVISORS LLC Quant Increased +479.5K +446.7% $78.1M 0.1% 58
Balyasny Asset Management L.P. Increased +393.1K +9241.3% $64.0M 0.1% 58
Qube Research & Technologies Ltd Quant New +23.7K — $3.9M 0.0% 57
Scopus Asset Management Long/Short Sold Out -38.7K -100.0% $6.3M 0.0% 57
Crake Asset Management Long/Short Increased +246.0K +42.6% $40.1M 3.3% 56
Woodline Partners LP Long/Short New +57.4K — $9.3M 0.0% 56
Verition Fund Management Event Long/Short New +45.4K — $7.4M 0.1% 56

Most significant buyers

By move score, not size.

  • CITADEL ADVISORS LLC Increased · +479.5K
  • Balyasny Asset Management L.P. Increased · +393.1K
  • Qube Research & Technologies Ltd New · +23.7K
  • Crake Asset Management Increased · +246.0K
  • Woodline Partners LP New · +57.4K

Most significant sellers

By move score, not size.

  • D. E. Shaw & Co., Inc. Sold Out · -197.1K
  • Voloridge Investment Management Sold Out · -442.3K
  • MARSHALL WACE, LLP Sold Out · -47.2K
  • Scopus Asset Management Sold Out · -38.7K
  • Prana Capital Management Sold Out · -26.6K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
D. E. Shaw & Co., Inc. 1 0 197.1K -197.1K -100.0% 0.0% Sold Out 62
Voloridge Investment Management 2 0 442.3K -442.3K -100.0% 0.0% Sold Out 61
MARSHALL WACE, LLP 2 0 47.2K -47.2K -100.0% 0.0% Sold Out 58
CITADEL ADVISORS LLC 1 586.9K 107.3K +479.5K +446.7% 0.1% Increased 58
Balyasny Asset Management L.P. 2 397.4K 4.3K +393.1K +9241.3% 0.1% Increased 58
Qube Research & Technologies Ltd 2 23.7K 0 +23.7K — 0.0% New 57
Scopus Asset Management 2 0 38.7K -38.7K -100.0% 0.0% Sold Out 57
Crake Asset Management 2 822.9K 576.9K +246.0K +42.6% 3.3% Increased 56
Woodline Partners LP 2 57.4K 0 +57.4K — 0.0% New 56
Verition Fund Management 2 45.4K 0 +45.4K — 0.1% New 56
Prana Capital Management 3 0 26.6K -26.6K -100.0% 0.0% Sold Out 56
Capula Management 2 0 424 -424 -100.0% 0.0% Sold Out 56
Alphadyne Asset Management 3 0 7.7K -7.7K -100.0% 0.0% Sold Out 54
Bridgewater Associates 1 42.8K 23.3K +19.5K +83.8% 0.0% Increased 53
Capstone Investment Advisors 3 1.3K 0 +1.3K — 0.0% New 53
RENAISSANCE TECHNOLOGIES LLC 1 41.8K 279.5K -237.7K -85.0% 0.0% Reduced 53
Cinctive Capital Management 3 35.9K 0 +35.9K — 0.2% New 53
Tudor Investment Corporation 2 224.7K 48.3K +176.4K +365.1% 0.2% Increased 52
Walleye Capital 3 148.4K 3.0K +145.4K +4897.1% 0.2% Increased 50
Engineers Gate 4 8.8K 0 +8.8K — 0.0% New 50
MILLENNIUM MANAGEMENT LLC 2 237.9K 644.6K -406.7K -63.1% 0.0% Reduced 48
Jain Global 3 35.4K 5.5K +29.9K +543.9% 0.1% Increased 48
TWO SIGMA INVESTMENTS, LP 2 1.5M 947.4K +508.0K +53.6% 0.2% Increased 46
Quadrature Capital 3 51.2K 196.3K -145.1K -73.9% 0.1% Reduced 46
Schonfeld Strategic Advisors 3 5.4K 20 +5.4K +26925.0% 0.0% Increased 45
Y-Intercept 4 42.5K 13.4K +29.1K +217.8% 0.1% Increased 45
Holocene Advisors, LP 2 1.6M 1.1M +487.4K +45.2% 0.6% Increased 45
Brave Warrior Advisors 2 684.5K 693.6K -9.1K -1.3% 2.4% Reduced 41
Voleon Capital Management 3 10.0K 34.0K -24.0K -70.6% 0.0% Reduced 40
Boothbay Fund Management 4 3.9K 19.6K -15.7K -80.1% 0.0% Reduced 40
Gotham Asset Management, LLC 2 45.7K 88.9K -43.2K -48.6% 0.0% Reduced 38
Squarepoint Ops LLC 2 538.6K 762.8K -224.2K -29.4% 0.2% Reduced 36
Edgestream Partners 4 23.4K 54.6K -31.3K -57.2% 0.1% Reduced 35
Graham Capital Management 3 20.5K 43.5K -23.0K -52.9% 0.1% Reduced 35
WORLDQUANT MILLENNIUM ADVISORS LLC 2 246.3K 309.7K -63.4K -20.5% 0.1% Reduced 35
Aquatic Capital Management 4 28.4K 62.1K -33.7K -54.3% 0.2% Reduced 34
Brevan Howard Capital Management 3 19.0K 12.5K +6.5K +51.7% 0.1% Increased 34
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 195.1K 156.4K +38.7K +24.7% 0.0% Increased 33
Man Group 3 152.2K 216.1K -63.9K -29.6% 0.0% Reduced 33
AQR Capital Management 3 1.2M 1.5M -396.5K -25.6% 0.1% Reduced 33
Capital Fund Management 3 214.9K 167.8K +47.1K +28.1% 0.3% Increased 32
Quantbot Technologies 4 14.1K 30.8K -16.7K -54.2% 0.1% Reduced 31
Caxton Associates 3 8.4K 10.3K -1.9K -18.4% 0.0% Reduced 27
Trexquant Investment 3 92.6K 90.5K +2.1K +2.3% 0.1% Increased 21

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.