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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 %
JHA
326
Jackson Hill Advisors
Texas
$5.62M +$5.62M +37,000 New
Creative Planning
327
Creative Planning
Kansas
$5.62M +$573K +3,771 +11%
Pathstone Holdings
328
Pathstone Holdings
New Jersey
$5.53M +$5.53M +36,393 New
PAG
329
Private Advisory Group
Washington
$5.49M +$2.39M +15,706 +77%
GGHC
330
Gilder Gagnon Howe & Co
New York
$5.44M +$1.31M +8,616 +32%
SMDAM
331
Sumitomo Mitsui DS Asset Management
Japan
$5.44M -$5.93K -39 -0.1%
TI
332
Tidal Investments
Wisconsin
$5.43M +$1.37M +8,984 +34%
SC
333
Stolper & Co
Oklahoma
$5.42M +$42.6K +280 +0.8%
Public Employees Retirement Association of Colorado
334
Public Employees Retirement Association of Colorado
Colorado
$5.42M -$287K -1,886 -5%
KeyBank National Association
335
KeyBank National Association
Ohio
$5.4M -$108K -709 -2%
SIA
336
Soltis Investment Advisors
Utah
$5.4M +$474K +3,116 +10%
BCIM
337
British Columbia Investment Management
British Columbia, Canada
$5.33M +$1.09M +7,175 +26%
SCM
338
Silvant Capital Management
Georgia
$5.25M – – –
PIC
339
Portland Investment Counsel
Ontario, Canada
$5.25M -$31.6K -208 -0.6%
Tudor Investment Corp
340
Tudor Investment Corp
Connecticut
$5.17M -$30.1M -198,285 -85%
GF
341
Gabelli Funds
New York
$5.17M -$2.89M -19,000 -36%
ATC
342
Argent Trust Co
Tennessee
$5.13M -$13.5K -89 -0.3%
NLGIA
343
Nippon Life Global Investors Americas
New York
$5.11M – – –
HNB
344
Huntington National Bank
Ohio
$5.05M -$49.2K -324 -1%
VPIM
345
Vanguard Personalized Indexing Management
California
$5.03M -$324K -2,129 -6%
Commonwealth Equity Services
346
Commonwealth Equity Services
Massachusetts
$5.02M +$76.6K +504 +2%
PAS
347
Park Avenue Securities
New York
$4.99M -$87.5K -576 -2%
Janney Montgomery Scott
348
Janney Montgomery Scott
Pennsylvania
$4.98M +$977K +6,429 +24%
VMPIC
349
Varma Mutual Pension Insurance Co
Finland
$4.94M +$4.94M +32,500 New
CIBC Private Wealth Group
350
CIBC Private Wealth Group
Georgia
$4.78M -$179K -1,177 -4%
12 13
14
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