undamentalytics Newsletter

D. R. Horton: which funds bought and sold

Institutions that bought and sold D. R. Horton shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 637 institutions that filed 13F reports for both quarters added to or opened positions in D. R. Horton, and 494 cut or closed them. Together they sold a net 4.1M shares, −1.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.6M shares (+2.1%); index fund managers were net sellers of 3.1M shares (−3.7%). 171 opened a new position and 82 sold out entirely.

Bought, Q2 2026 637 institutions, 171 of them new holders Sold, Q2 2026 494 institutions, 82 of them sold out
Net change, all compared −4.1M shares (−1.7%)
Net change, active managers +1.6M shares (+2.1%), 46 bought, 34 sold

Buyers versus sellers

institutions compared, 1,293
Active managers and hedge funds 46 bought · 34 sold · +1.6M
Index fund managers 5 bought · 7 sold · −3.1M
Other institutions 586 bought · 453 sold · −2.6M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Capital Research Global Investors Active manager +1.0M +22.1% 5.7M $926M
Jane Street Group, LLC +571K +3800.7% 586K $95.5M
Two Sigma Investments, LP Hedge fund +508K +53.6% 1.5M $237M
Holocene Advisors, LP Hedge fund +487K +45.2% 1.6M $255M
Citadel Advisors LLC Hedge fund +480K +446.7% 587K $95.6M
Balyasny Asset Management L.P. Hedge fund +393K +9241.3% 397K $64.7M
Zurich Insurance Group Ltd +393K New position 393K $64M
Barclays PLC +389K +36.8% 1.4M $236M
Capital World Investors Active manager +345K +0.9% 37.3M $6.1B
Duquesne Family Office LLC Hedge fund +299K New position 299K $48.7M
Citigroup Inc +294K +40.1% 1.0M $167M
HSBC Holdings PLC +279K +55.1% 785K $128M
Crake Asset Management LLP Hedge fund +246K +42.6% 823K $134M
Toronto Dominion Bank +240K +306.8% 318K $51.9M
State Street Corp Index funds +218K +1.8% 12.1M $2B
Omers Administration Corp +207K +1202.0% 225K $36.6M
Canada Pension Plan Investment Board +205K +79.3% 464K $75.6M
BNP Paribas Financial Markets +186K +48.2% 571K $93M
Susquehanna International Group, LLP +181K +209.9% 268K $43.6M
Tudor Investment Corp Et Al Hedge fund +176K +365.1% 225K $36.6M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Jpmorgan Chase & Co −3.3M −68.1% 1.5M $251M
Blackrock, Inc. Index funds −2.9M −10.3% 25.0M $4.1B
Pictet Asset Management Holding SA −819K −53.3% 717K $117M
Allspring Global Investments Holdings, LLC −572K −97.7% 13K $2.1M
California Public Employees Retirement System −464K −52.7% 417K $67.9M
Voloridge Investment Management, LLC Hedge fund −442K Sold out 0 —
Millennium Management LLC Hedge fund −407K −63.1% 238K $38.7M
AQR Capital Management LLC Hedge fund −397K −25.6% 1.2M $188M
FMR LLC Active manager −323K −3.3% 9.4M $1.5B
Bank Of America Corp −296K −9.2% 2.9M $477M
Amundi −295K −18.4% 1.3M $213M
Vanguard Capital Management LLC Index funds −284K −1.6% 16.9M $2.8B
Nordea Investment Management AB −276K −32.5% 574K $94.2M
Wells Fargo & Company −274K −26.4% 763K $124M
Rheos Capital Works Inc. −260K Sold out 0 —
Caisse De Depot Et Placement Du Quebec −241K −22.2% 847K $138M
Renaissance Technologies LLC Hedge fund −238K −85.0% 42K $6.8M
Pfa Pension, Forsikringsaktieselskab −228K −99.7% 690 $112,387
Squarepoint Ops LLC Hedge fund −224K −29.4% 539K $87.7M
Boston Partners Active manager −201K −15.6% 1.1M $177M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Zurich Insurance Group Ltd 393K $64M
Duquesne Family Office LLCHedge fund 299K $48.7M
Munich Reinsurance Co Stock Corp In Munich 129K $21M
Land & Buildings Investment Management, LLCHedge fund 113K $18.4M
Shellback Capital, LP 80K $13M
HRT Financial LP 68K $11M
Woodline Partners LPHedge fund 57K $9.3M
Verition Fund Management LLCHedge fund 45K $7.4M
Campbell & Co Investment Adviser LLC 43K $7.1M
Freestone Grove Partners LPHedge fund 36K $5.9M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Voloridge Investment Management, LLCHedge fund 442K $60.7M
Rheos Capital Works Inc. 260K $35.7M
D. E. Shaw & Co., Inc.Hedge fund 197K $27.1M
Mountaineer Partners Management, LLC 67K $9.1M
Hook Mill Capital Partners, LP 58K $8M
Sapient Capital LLC 50K $6.8M
Marshall Wace, LLPHedge fund 47K $6.5M
Scopus Asset Management, L.P.Hedge fund 39K $5.3M
Bli - Banque De Luxembourg Investments 27K $3.8M
Prana Capital Management, LPHedge fund 27K $3.6M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,225
Ten largest holders
55.1%
of 13F-reported shares
Index fund managers
33.5%
of 13F-reported shares
Active managers and hedge funds
32.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 46 34 13 5 +1.6M +2.1%
Index fund managers 5 7 0 0 −3.1M −3.7%
Other institutions 586 453 158 77 −2.6M −3.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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