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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 %
SAM
501
Smithbridge Asset Management
Pennsylvania
$1.41M -$44.2K -291 -3%
RIM
502
Redwood Investment Management
Arizona
$1.41M -$844K -5,552 -37%
Verition Fund Management
503
Verition Fund Management
Connecticut
$1.4M -$3.34M -21,960 -70%
Credit Agricole
504
Credit Agricole
France
$1.39M +$385K +2,536 +38%
CL
505
Choreo LLC
Illinois
$1.39M +$1.39M +9,145 New
AWM
506
AE Wealth Management
Kansas
$1.38M -$286K -2,036 -17%
AG
507
AIA Group
Hong Kong
$1.37M +$1.37M +9,045 New
BHCM
508
Brevan Howard Capital Management
Jersey
$1.35M +$1.35M +8,910 New
SC
509
Syon Capital
California
$1.33M +$766K +5,040 +136%
BFC
510
Blue Fin Capital
Rhode Island
$1.33M +$107K +706 +9%
II
511
Inspire Investing
Idaho
$1.33M +$710K +4,672 +115%
SPIA
512
Steward Partners Investment Advisory
New York
$1.32M +$371K +2,442 +39%
HWM
513
HB Wealth Management
Georgia
$1.31M +$37.2K +245 +3%
PFG
514
PAX Financial Group
Texas
$1.31M -$112K -775 -8%
LNWWM
515
Laird Norton Wetherby Wealth Management
California
$1.3M +$72.9K +480 +6%
GVAG
516
Great Valley Advisor Group
Delaware
$1.29M +$645K +4,246 +100%
AAM
517
Azzad Asset Management
Virginia
$1.28M +$12.6K +83 +1%
ACA
518
Atlas Capital Advisors
Wyoming
$1.26M +$40.7K +268 +3%
PCM
519
Penserra Capital Management
California
$1.25M +$51.7K +341 +4%
RCAG
520
Rehmann Capital Advisory Group
Michigan
$1.24M -$139K -916 -10%
FFO
521
Fortitude Family Office
Arizona
$1.24M +$1.24M +8,138 New
AIM
522
Allen Investment Management
New York
$1.23M – – –
FI
523
FJ Investments
Utah
$1.22M +$1.22M +8,000 New
FTDI
524
First Trust Direct Indexing
Massachusetts
$1.2M -$107K -705 -8%
OWP
525
Obermeyer Wealth Partners
Colorado
$1.2M +$96.2K +633 +9%
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