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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 %
TRCT
301
Tower Research Capital (TRC)
New York
$6.7M +$5.22M +34,341 +353%
GC
302
Guggenheim Capital
Illinois
$6.69M +$3.82M +25,126 +133%
MAM
303
Marketfield Asset Management
New York
$6.66M – – –
MSWM
304
Mader & Shannon Wealth Management
Missouri
$6.59M +$212K +1,397 +3%
NYLIM
305
New York Life Investment Management
New York
$6.51M -$113K -744 -2%
N
306
Natixis
France
$6.46M -$7.8M -51,308 -55%
Federated Hermes
307
Federated Hermes
Pennsylvania
$6.44M -$1.18M -7,792 -16%
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$6.41M -$363K -2,389 -5%
NB
309
Northwest Bancshares
Pennsylvania
$6.31M +$213K +1,401 +3%
CCP
310
Clough Capital Partners
Massachusetts
$6.29M +$2.22M +14,600 +54%
EWA
311
EverSource Wealth Advisors
Alabama
$6.29M -$296K -1,945 -4%
TG
312
TCW Group
California
$6.29M +$566K +3,725 +10%
BRM
313
Boston Research & Management
Massachusetts
$6.27M -$59.6K -392 -0.9%
NAM
314
Nissay Asset Management
Japan
$6.17M +$93.9K +618 +2%
Janus Henderson Group
315
Janus Henderson Group
United Kingdom
$6.1M -$97K -638 -2%
IG
316
ING Group
Netherlands
$6.07M -$12.5M -81,965 -67%
PAMP
317
Polar Asset Management Partners
Ontario, Canada
$6.06M +$30.4K +200 +0.5%
AWS
318
Atria Wealth Solutions
New York
$6.06M +$5.62K +37 +0.1%
CAC
319
Core Alternative Capital
Georgia
$5.84M +$403K +2,654 +7%
UA
320
Unison Advisors
District of Columbia
$5.82M +$13.8K +91 +0.2%
NP
321
Nilsine Partners
Colorado
$5.8M -$30.9K -203 -0.5%
X
322
Xponance
Pennsylvania
$5.78M +$126K +831 +2%
CA
323
Callahan Advisors
Texas
$5.76M +$540K +3,554 +10%
Bank of Nova Scotia
324
Bank of Nova Scotia
Ontario, Canada
$5.71M -$8.08M -53,198 -59%
William Blair & Company
325
William Blair & Company
Illinois
$5.64M -$8.36K -55 -0.1%
11 12
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