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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 %
II
251
IFM Investors
Australia
$9.51M -$186K -1,225 -2%
TPSF
252
Texas Permanent School Fund
Texas
$9.46M -$105K -688 -1%
AP
253
Archon Partners
New Jersey
$9.42M +$9.42M +62,000 New
UCFA
254
United Capital Financial Advisors
Texas
$9.29M -$16.3M -107,562 -64%
BBA
255
BLB&B Advisors
Pennsylvania
$9.28M -$108K -712 -1%
BPC
256
Banque Pictet & Cie
Switzerland
$9.26M -$5.4M -35,538 -37%
BNP Paribas Asset Management
257
BNP Paribas Asset Management
France
$9.22M -$9.53M -62,711 -51%
SOADOR
258
State of Alaska Department of Revenue
Alaska
$9.04M -$841K -5,535 -9%
PGCM
259
Prescott Group Capital Management
Oklahoma
$9.04M – – –
Skandinaviska Enskilda Banken (SEB)
260
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.89M +$60.8K +400 +0.7%
SA
261
swisspartners Advisors
Switzerland
$8.88M -$73.5K -575 -0.8%
OCM
262
One Capital Management
California
$8.76M -$421K -2,770 -5%
ECM
263
ExodusPoint Capital Management
New York
$8.7M -$13.2M -86,737 -60%
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
$8.67M +$2.05M +13,457 +31%
EI
265
Ethic Inc
New York
$8.67M +$654K +4,305 +8%
LSA
266
L & S Advisors
California
$8.62M +$8.62M +56,747 New
EAM
267
Erste Asset Management
Austria
$8.61M +$8.61M +56,640 New
RWA
268
River Wealth Advisors
Pennsylvania
$8.46M +$141K +930 +2%
FRAF
269
Första AP-fonden
Sweden
$8.27M -$547K -3,600 -6%
URS
270
Utah Retirement Systems
Utah
$8.18M +$45.6K +300 +0.6%
RPI
271
Railway Pension Investments
United Kingdom
$8.18M +$2.8M +18,400 +52%
CIM
272
Contravisory Investment Management
Massachusetts
$8.16M -$17.9K -118 -0.2%
CIBC World Market
273
CIBC World Market
Ontario, Canada
$8.12M +$1.24M +8,149 +18%
BBVA
274
Banco Bilbao Vizcaya Argentaria
Spain
$8.08M +$1.62M +10,686 +25%
CNB
275
Czech National Bank
Czech Republic
$8.02M -$64.1K -422 -0.8%
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