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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 %
GLA
426
Great Lakes Advisors
Illinois
$2.63M -$10.2K -67 -0.4%
IA
427
IFP Advisors
Florida
$2.62M -$48.9K -322 -2%
BS
428
Banco Santander
Spain
$2.61M – – –
AAM
429
Auxier Asset Management
Oregon
$2.54M -$42.6K -280 -2%
Cerity Partners
430
Cerity Partners
New York
$2.49M +$1.78M +11,731 +252%
PGFC
431
Peapack-Gladstone Financial Corp
New Jersey
$2.46M +$91.3K +601 +4%
Northwestern Mutual Wealth Management
432
Northwestern Mutual Wealth Management
Wisconsin
$2.46M -$267K -1,760 -10%
NMERB
433
New Mexico Educational Retirement Board
New Mexico
$2.46M – – –
KPF
434
K2 Principal Fund
Ontario, Canada
$2.45M +$2.45M +16,100 New
FHB
435
First Hawaiian Bank
Hawaii
$2.43M -$180K -1,184 -7%
AWM
436
Apollon Wealth Management
South Carolina
$2.38M +$1.61M +10,621 +212%
EF
437
Empirical Finance
Pennsylvania
$2.35M +$661K +4,350 +39%
UOC
438
UBS O'Connor
Illinois
$2.31M +$2.31M +15,219 New
BG
439
Bahl & Gaynor
Ohio
$2.31M -$16.7K -110 -0.7%
JFGIW
440
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.29M -$447K -2,943 -16%
EHWM
441
Eads & Heald Wealth Management
Georgia
$2.29M +$47K +309 +2%
GAM
442
Gotham Asset Management
New York
$2.26M -$1.6M -10,529 -41%
AEPWM
443
Atlantic Edge Private Wealth Management
Florida
$2.25M +$2.25M +14,825 New
MAM
444
Morse Asset Management
Connecticut
$2.22M +$243K +1,600 +12%
AT
445
Avalon Trust
New Mexico
$2.2M – – –
PCTC
446
Perkins Coie Trust Company
Washington
$2.2M +$1.1M +7,239 +100%
Koshinski Asset Management
447
Koshinski Asset Management
Illinois
$2.09M +$965K +6,352 +86%
AWCI
448
Alpine Woods Capital Investors
New York
$2.07M – – –
BBI
449
Baxter Bros Inc
Connecticut
$2.07M -$38.3K -252 -2%
PCM
450
Prana Capital Management
Connecticut
$2.04M +$2.04M +13,451 New
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