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D.R. Horton
DHI

Overview Fund Activity

1,057 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, 352 increasing their positions, 385 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,057
Holders Change
+113
Holders Change %
+11.97%
% of All Funds
15.5%
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
352
Reduced
385
Closed
77
Calls
$546M
Puts
$723M
Net Calls
-$176M
Net Calls Change
-$109M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$805M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.09B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$505M
4
BlackRock
4
BlackRock
New York
$4.6B
5
Bank of America
5
Bank of America
North Carolina
$1.28B

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
Capital World Investors
2
Capital World Investors
California
$2.52B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.92B
4
ESCM
4
Echo Street Capital Management
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$307M -$25.6M -168,192 -8%
Charles Schwab
27
Charles Schwab
California
$292M +$4.97M +32,700 +2%
EARNEST Partners
28
EARNEST Partners
Georgia
$282M +$20.4M +134,445 +8%
Barclays
29
Barclays
United Kingdom
$262M +$110M +721,292 +72%
Holocene Advisors
30
Holocene Advisors
New York
$253M +$62.7M +412,691 +33%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$239M +$5.09M +33,488 +2%
UBS AM
32
UBS AM
Illinois
$225M +$8.53M +56,150 +4%
Ameriprise
33
Ameriprise
Minnesota
$219M +$23M +151,391 +12%
DZ Bank
34
DZ Bank
Germany
$208M +$79.9M +525,705 +62%
Amundi
35
Amundi
France
$204M +$80.5M +530,238 +65%
Principal Financial Group
36
Principal Financial Group
Iowa
$194M -$39.7M -261,374 -17%
Millennium Management
37
Millennium Management
New York
$193M -$9.03M -59,411 -4%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$177M +$119M +779,733 +203%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$164M -$3.86M -25,382 -2%
Capital International Investors
40
Capital International Investors
California
$163M -$60.2M -396,296 -27%
National Pension Service
41
National Pension Service
South Korea
$154M +$5.03M +33,110 +3%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$153M +$8.1M +53,310 +6%
Swiss National Bank
43
Swiss National Bank
Switzerland
$145M -$5.38M -35,400 -4%
Deutsche Bank
44
Deutsche Bank
Germany
$128M -$5.87M -38,648 -4%
Wells Fargo
45
Wells Fargo
California
$127M +$16.8M +110,391 +15%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$125M -$5.94M -39,077 -5%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$123M -$3.01M -19,799 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
48
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$122M -$17.3M -113,664 -12%
EAM
49
Eventide Asset Management
Massachusetts
$119M +$4.49M +29,552 +4%
BWA
50
Brave Warrior Advisors
New York
$117M -$67.2M -442,429 -37%
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