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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 %
HC
551
Hourglass Capital
Texas
$1.07M – – –
DEA
552
DoubleLine ETF Adviser
Florida
$1.07M +$6.23K +41 +0.6%
JCM
553
Jacobi Capital Management
Pennsylvania
$1.07M +$41.3K +272 +4%
FRM
554
Fox Run Management
Connecticut
$1.06M +$1.06M +6,992 New
EWA
555
EP Wealth Advisors
California
$1.05M -$18.2K -120 -2%
CANY
556
Caxton Associates (New York)
New York
$1.05M -$503K -3,307 -32%
BL
557
Balentine LLC
Georgia
$1.05M -$35K -230 -3%
Public Sector Pension Investment Board (PSP Investments)
558
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M -$3.91M -25,725 -79%
PCS
559
Personal CFO Solutions
New Jersey
$1.04M +$719K +4,729 +227%
OIA
560
Optimum Investment Advisors
Illinois
$1.03M – – –
1WA
561
180 Wealth Advisors
Washington
$1.01M +$15.9K +106 +2%
UB
562
UMB Bank
Missouri
$1.01M -$41.2K -271 -4%
MMA
563
Miracle Mile Advisors
California
$1.01M -$725K -4,769 -42%
ECM
564
Evergreen Capital Management
Washington
$1.01M -$512K -3,370 -34%
SLI
565
Sumitomo Life Insurance
Japan
$1.01M -$51.2K -337 -5%
PVM
566
Palogic Value Management
Texas
$1,000K +$90.4K +595 +10%
VHAM
567
Van Hulzen Asset Management
California
$988K +$988K +6,501 New
KWM
568
Keebeck Wealth Management
Illinois
$986K – – –
AI
569
Atom Investors
Texas
$981K +$561K +3,688 +133%
SEC
570
Seven Eight Capital
New York
$979K -$1.46M -9,582 -60%
PA
571
Profund Advisors
Maryland
$976K +$43.8K +288 +5%
BRWA
572
B. Riley Wealth Advisors
Florida
$949K -$197K -1,296 -17%
SFI
573
Siemens Fonds Invest
Germany
$947K +$212K +1,395 +29%
GT
574
Glenview Trust
Kentucky
$931K +$119K +783 +15%
Nomura Holdings
575
Nomura Holdings
Japan
$925K -$1.04M -6,832 -53%
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