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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 %
JWM
476
JPL Wealth Management
Colorado
$1.62M +$1.62M +10,659 New
CA
477
Cetera Advisors
Colorado
$1.61M +$170K +1,121 +12%
NB
478
Norinchukin Bank
Japan
$1.6M -$166K -1,089 -9%
SP
479
Symmetry Partners
Connecticut
$1.6M -$338K -2,223 -17%
LSAG
480
Lake Street Advisors Group
New Hampshire
$1.57M -$152 -1 -0%
SM
481
Sciencast Management
New Jersey
$1.56M +$452K +2,975 +41%
SWP
482
Stratos Wealth Partners
Ohio
$1.56M +$35.4K +233 +2%
WGCA
483
Wolf Group Capital Advisors
Virginia
$1.53M +$57.4K +472 +4%
JSL
484
JT Stratford LLC
Georgia
$1.52M +$79.5K +523 +6%
CAM
485
Cubic Asset Management
Massachusetts
$1.52M – – –
RJT
486
Raymond James Trust
Florida
$1.51M +$88.5K +582 +6%
ECU
487
Eisler Capital (UK)
United Kingdom
$1.5M +$1.5M +9,869 New
RWM
488
RKL Wealth Management
Pennsylvania
$1.49M +$25.1K +165 +2%
SG Americas Securities
489
SG Americas Securities
New York
$1.48M -$636K -4,183 -30%
DILIC
490
Dai-ichi Life Insurance Company
Japan
$1.47M – – –
CCM
491
Condor Capital Management
New Jersey
$1.46M -$5.47K -36 -0.4%
SW
492
SVB Wealth
Massachusetts
$1.46M +$86K +566 +6%
NMIMC
493
Northwestern Mutual Investment Management Company
Wisconsin
$1.45M -$10.9K -72 -0.7%
A
494
AlphaQuest
New York
$1.45M +$1.45M +9,512 New
WMSA
495
Weiss Multi-Strategy Advisers
New York
$1.44M -$6.02M -39,603 -81%
CJ
496
Caitlin John
Michigan
$1.43M +$1.43M +9,432 New
EGM
497
Engineers Gate Manager
New York
$1.43M -$3.38M -22,208 -70%
S
498
SignatureFD
Georgia
$1.42M +$57.6K +379 +4%
CI Investments Inc
499
CI Investments Inc
Ontario, Canada
$1.42M -$69K -454 -5%
TCOO
500
Trust Company of Oklahoma
Oklahoma
$1.42M – – –
18 19
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