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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 %
TRSOTSOK
376
Teachers Retirement System of the State of Kentucky
Kentucky
$4.02M -$273K -1,797 -6%
GIBU
377
Gulf International Bank (UK)
United Kingdom
$3.98M -$530K -3,491 -12%
VI
378
Vestcor Inc
New Brunswick, Canada
$3.93M +$647K +4,254 +20%
PAG
379
Private Advisor Group
New Jersey
$3.92M +$298K +1,958 +8%
BPIH
380
Broad Peak Investment Holdings
Singapore
$3.85M -$2.58M -17,000 -40%
WAM
381
Wakefield Asset Management
Colorado
$3.81M +$680K +4,471 +22%
BCI
382
Brinker Capital Investments
Pennsylvania
$3.69M +$512K +3,360 +16%
OPS
383
Orion Portfolio Solutions
Nebraska
$3.69M +$512K +3,360 +16%
MSRPS
384
Maryland State Retirement & Pension System
Maryland
$3.68M +$68.8K +453 +2%
OC
385
Oppenheimer & Co
New York
$3.68M -$424K -2,790 -10%
KRS
386
Kentucky Retirement Systems
Kentucky
$3.66M -$91K -599 -2%
SIM
387
Studio Investment Management
Illinois
$3.66M -$260K -1,709 -7%
FB
388
Fulton Bank
Pennsylvania
$3.66M +$170K +1,121 +5%
CICC
389
Capital Investment Counsel (Colorado)
Colorado
$3.65M +$3.65M +24,015 New
Envestnet Portfolio Solutions
390
Envestnet Portfolio Solutions
Illinois
$3.65M -$38K -250 -1%
CRA
391
Clear Rock Advisors
Texas
$3.58M +$3.58M +24,704 New
QCM
392
Qsemble Capital Management
New York
$3.58M +$826K +5,435 +30%
GT
393
Glenmede Trust
Pennsylvania
$3.58M -$9.09M -59,820 -72%
KBC Group
394
KBC Group
Belgium
$3.53M +$424K +2,792 +14%
MWAM
395
Manhattan West Asset Management
California
$3.47M +$436K +2,868 +14%
BC
396
Burney Company
Virginia
$3.46M +$2.75M +18,120 +391%
Rockefeller Capital Management
397
Rockefeller Capital Management
New York
$3.4M +$83.1K +547 +3%
CAN
398
Cetera Advisor Networks
California
$3.37M +$321K +2,115 +11%
WBC
399
Westpac Banking Corp
Australia
$3.37M +$174K +1,144 +5%
LWM
400
Lodestone Wealth Management
Washington
$3.31M -$356K -2,341 -10%
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