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D.R. Horton
DHI

Overview Fund Activity

1,058 hedge funds and large institutions have $41.9B invested in D.R. Horton in 2023 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 353 increasing their positions, 385 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,058
Holders Change
+113
Holders Change %
+11.96%
% of All Funds
15.51%
Holding in Top 10
25
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+108.33%
% of All Funds
0.37%
New
206
Increased
353
Reduced
385
Closed
77
Calls
$546M
Puts
$723M
Net Calls
-$176M
Net Calls Change
-$109M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$682M
2
Morgan Stanley
Morgan Stanley
New York
+$595M
3
Marshall Wace
Marshall Wace
United Kingdom
+$376M
4
BlackRock
BlackRock
New York
+$226M
5
Bank of America
Bank of America
North Carolina
+$133M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$642M
2
Capital World Investors
Capital World Investors
California
-$472M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$260M
4
ESCM
Echo Street Capital Management
New York
-$209M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
226
HighTower Advisors
Illinois
$11.5M -$1.46M -9,583 -11%
LG
227
Leuthold Group
Minnesota
$11.5M -$8.21K -54 -0.1%
CAL
228
Capital Analysts LLC
Pennsylvania
$11.5M +$78K +513 +0.7%
MML Investors Services
229
MML Investors Services
Massachusetts
$11.5M +$1.03M +6,761 +10%
BFS
230
Bradley Foster & Sargent
Connecticut
$11.4M +$67.2K +442 +0.6%
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
$11.4M +$914K +6,017 +9%
CB
232
Commerce Bank
Missouri
$11.2M -$153K -1,005 -1%
AAF
233
Andra AP-fonden
Sweden
$11.2M -$1.95M -12,800 -15%
MIM
234
MetLife Investment Management
New Jersey
$11.1M -$318K -2,094 -3%
FM
235
Foster & Motley
Ohio
$10.8M -$209K -1,374 -2%
JFG
236
Jefferies Financial Group
New York
$10.7M +$10M +65,899 +1,474%
KCM
237
Kennedy Capital Management
Missouri
$10.6M +$51.5K +339 +0.5%
SFM
238
Soros Fund Management
New York
$10.6M +$10.6M +69,600 New
SC
239
Sapient Capital
Indiana
$10.5M +$10.5M +68,876 New
Mirae Asset Global Investments
240
Mirae Asset Global Investments
South Korea
$10.4M +$1.16M +7,600 +13%
MAM
241
Meeder Asset Management
Ohio
$10.3M -$7.26M -47,791 -41%
CC
242
Carlson Capital
Texas
$10.3M -$91.2K -600 -0.9%
VC
243
Vision Capital
Ontario, Canada
$10.1M +$10.1M +66,500 New
Retirement Systems of Alabama
244
Retirement Systems of Alabama
Alabama
$10.1M -$369K -2,425 -4%
Jane Street
245
Jane Street
New York
$10.1M -$14.5M -95,455 -59%
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10M +$726K +4,776 +8%
BL
247
BCWM LLC
Kansas
$9.91M -$267K -1,758 -3%
LF
248
Longbow Finance
Switzerland
$9.85M +$457K +3,005 +5%
SIM
249
Seaview Investment Managers
Florida
$9.67M -$372K -2,446 -4%
SFA
250
Sequoia Financial Advisors
Ohio
$9.52M +$8.98M +59,118 +1,694%
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