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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 %
IHL
451
Investment House LLC
California
$2.02M +$60.8K +400 +3%
SSB
452
Sandy Spring Bank
Maryland
$2.01M -$145K -954 -7%
EC
453
Estate Counselors
Wisconsin
$2M – – –
NCGI
454
Next Century Growth Investors
Minnesota
$1.97M +$164K +1,077 +9%
SC
455
Scotia Capital
Ontario, Canada
$1.96M -$374K -2,462 -16%
SFM
456
Systematic Financial Management
New Jersey
$1.95M +$76K +500 +4%
CWP
457
Cyndeo Wealth Partners
Florida
$1.94M -$11.4K -75 -0.6%
LAM
458
LECAP Asset Management
United Kingdom
$1.9M +$1.9M +12,508 New
FMWA
459
Forvis Mazars Wealth Advisors
Missouri
$1.88M +$101K +664 +6%
MLICM
460
Metropolitan Life Insurance Company (MetLife)
New York
$1.86M -$50.2K -330 -3%
VA
461
Vident Advisory
Georgia
$1.86M +$18.8K +124 +1%
SI
462
Shaker Investments
Ohio
$1.83M -$2.31M -15,230 -56%
HT
463
Heritage Trust
Oklahoma
$1.81M +$39.5K +260 +2%
ARC
464
Advisor Resource Council
Texas
$1.81M +$1.81M +11,923 New
GP
465
Girard Partners
Pennsylvania
$1.79M -$1.31M -8,600 -42%
NAM
466
NorthCrest Asset Manangement
Minnesota
$1.78M -$115K -756 -6%
Carson Wealth (CWM LLC)
467
Carson Wealth (CWM LLC)
Nebraska
$1.78M -$519K -3,417 -23%
MGP
468
Metis Global Partners
California
$1.78M -$200K -1,317 -10%
DM
469
Delphi Management
Massachusetts
$1.77M +$84.6K +557 +5%
SIC
470
Salem Investment Counselors
North Carolina
$1.76M -$23.1K -152 -1%
BPCA
471
Bank Pictet & Cie (Asia)
Singapore
$1.76M – – –
CHP
472
Castle Hook Partners
New York
$1.74M +$1.74M +11,424 New
RGI
473
River Global Investors
United Kingdom
$1.65M -$74.3K -489 -4%
KRSITF
474
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.63M -$45.1K -297 -3%
TA
475
TCM Advisors
West Virginia
$1.63M -$1.29M – –
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