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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 %
AAM
401
Advisors Asset Management
Colorado
$3.3M -$127K -833 -4%
ERSOT
402
Employees Retirement System of Texas
Texas
$3.28M – – –
OAM
403
Oppenheimer Asset Management
New York
$3.28M -$38.8K -255 -1%
PI
404
Pettee Investors
Connecticut
$3.27M – – –
CAM
405
Carret Asset Management
New York
$3.25M -$121K -795 -4%
HIMCH
406
Hartford Investment Management Co (HIMCO)
Connecticut
$3.09M -$78K -513 -2%
M&T Bank
407
M&T Bank
New York
$3.03M -$30.9K -203 -1%
Focus Partners Wealth
408
Focus Partners Wealth
Massachusetts
$2.99M +$2.99M +19,678 New
IGAM
409
iA Global Asset Management
Quebec, Canada
$2.98M -$116K -761 -4%
JIC
410
Johnson Investment Counsel
Ohio
$2.97M +$156K +1,025 +6%
SAM
411
Securian Asset Management
Minnesota
$2.9M -$420K -2,762 -13%
BAMF
412
BI Asset Management Fondsmaeglerselskab
Denmark
$2.88M +$194K +1,277 +7%
TCM
413
Twin Capital Management
Pennsylvania
$2.87M -$471K -3,096 -14%
CWM
414
Concentric Wealth Management
California
$2.82M +$2.82M +18,582 New
HCCM
415
Hudson Canyon Capital Management
New York
$2.79M -$60.5K -398 -2%
MCM
416
Monument Capital Management
Virginia
$2.79M -$912 -6 -0%
ASN
417
Advisory Services Network
Georgia
$2.78M -$334K -2,198 -11%
LSERS
418
Louisiana State Employees Retirement System
Louisiana
$2.77M -$106K -700 -4%
PFA
419
Peak Financial Advisors
Colorado
$2.76M +$2.76M +18,186 New
GL
420
GHE LLC
Tennessee
$2.76M +$304 +2 +0%
FSCM
421
First Sabrepoint Capital Management
Texas
$2.74M +$2.74M +18,000 New
CS
422
Candriam SCA
Luxembourg
$2.72M -$281K -1,851 -9%
LS
423
Livforsakringsbolaget Skandia
Sweden
$2.71M +$38.8K +255 +1%
RVM
424
Robinson Value Management
Texas
$2.7M -$1.52K -10 -0.1%
PP
425
Prudential plc
United Kingdom
$2.64M -$192K -1,263 -7%
15 16
17
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