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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 %
Two Sigma Advisers
276
Two Sigma Advisers
New York
$7.99M +$7.99M +52,600 New
YCM
277
Yousif Capital Management
Michigan
$7.94M +$1.05M +6,906 +15%
Daiwa Securities Group
278
Daiwa Securities Group
Japan
$7.94M +$119K +786 +2%
FC
279
Fulcrum Capital
Washington
$7.86M -$223K -1,467 -3%
DnB Asset Management
280
DnB Asset Management
Norway
$7.85M -$102K -669 -1%
TI
281
Trexquant Investment
Connecticut
$7.76M +$7.76M +51,067 New
WCM
282
Woodson Capital Management
Connecticut
$7.75M -$4.41M -29,000 -36%
VC
283
Voss Capital
Texas
$7.6M +$7.6M +50,000 New
AP
284
Appleton Partners
Massachusetts
$7.59M -$2.47M -16,220 -25%
ProShare Advisors
285
ProShare Advisors
Maryland
$7.58M -$865K -5,692 -10%
CBT
286
Central Bank & Trust
Kentucky
$7.56M -$27.2K -179 -0.4%
HIP
287
HUB Investment Partners
Texas
$7.55M +$1.05M +6,919 +16%
IPW
288
Inlet Private Wealth
Florida
$7.54M -$165K -1,086 -2%
VanEck Associates
289
VanEck Associates
New York
$7.42M -$248K -1,634 -3%
CC
290
Cannell & Co
New York
$7.33M -$182K -1,200 -2%
AUB
291
Atlantic Union Bankshares
Virginia
$7.11M +$1.53M +10,042 +27%
MOACM
292
Mutual of America Capital Management
New York
$7.09M +$601K +3,955 +9%
PHK
293
Point72 Hong Kong
Hong Kong
$7.07M +$7.07M +46,542 New
FDCDDQ
294
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.04M +$2.88M +18,945 +69%
BFIM
295
Beese Fulmer Investment Management
Ohio
$7.03M -$316K -2,079 -4%
TSS
296
Two Sigma Securities
New York
$7.03M +$7.03M +46,228 New
FLPIM
297
F.L. Putnam Investment Management
Massachusetts
$6.94M +$100K +659 +1%
MPM
298
Meritage Portfolio Management
Kansas
$6.93M -$77.7K -511 -1%
AI
299
Atria Investments
North Carolina
$6.89M +$609K +4,009 +10%
KAM
300
Knightsbridge Asset Management
California
$6.81M -$175K -1,149 -3%
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