DHI icon

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 %
1832 Asset Management
351
1832 Asset Management
Ontario, Canada
$4.78M +$158K +1,038 +3%
Cetera Investment Advisers
352
Cetera Investment Advisers
Illinois
$4.78M +$365K +2,400 +8%
PIM
353
Penobscot Investment Management
Massachusetts
$4.75M +$19.8K +130 +0.4%
SCA
354
Snowden Capital Advisors
New York
$4.74M -$224K -1,472 -5%
QCM
355
Quantinno Capital Management
New York
$4.68M +$255K +1,679 +6%
AAS
356
Annex Advisory Services
Wisconsin
$4.68M -$15.4M -101,135 -77%
FCH
357
Freestone Capital Holdings
Washington
$4.64M +$83.3K +548 +2%
WAC
358
William Allan Corp
Colorado
$4.57M -$33.3K -219 -0.7%
CGIM
359
Capital Group Investment Management
Singapore
$4.55M -$6.41M -42,190 -59%
BFEC
360
Benjamin F. Edwards & Company
Missouri
$4.53M -$117K -770 -3%
RFC
361
Regions Financial Corp
Alabama
$4.45M -$178K -1,170 -4%
CAM
362
Cresset Asset Management
Illinois
$4.4M +$4.1K +27 +0.1%
P
363
Paradiem
Louisiana
$4.39M -$354K -2,330 -7%
MCM
364
Marsico Capital Management
Colorado
$4.39M +$4.39M +28,904 New
MWM
365
Meridian Wealth Management
Kentucky
$4.33M +$3.52M +23,130 +430%
AHC
366
Anderson Hoagland & Co
Missouri
$4.31M -$67.6K -442 -2%
KAS
367
Kestra Advisory Services
Texas
$4.27M -$220K -1,445 -5%
OSAM
368
O'Shaughnessy Asset Management
Connecticut
$4.19M +$1.04M +6,866 +33%
WG
369
Watchman Group
Texas
$4.19M -$81.2K -534 -2%
Nordea Investment Management
370
Nordea Investment Management
Sweden
$4.18M -$221K -1,452 -5%
IMCOOI
371
Investment Management Corp of Ontario (IMCO)
Canada
$4.17M +$4.17M +27,449 New
DAS
372
Dynamic Advisor Solutions
Arizona
$4.17M +$3.52M +23,716 +546%
HAI
373
Hennessy Advisors Inc
California
$4.07M – – –
EMPI
374
Elo Mutual Pension Insurance
Finland
$4.04M +$135K +890 +3%
Lido Advisors
375
Lido Advisors
California
$4.04M -$6.77M -44,519 -63%
13 14
15
16 17