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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 %
SA
576
SRN Advisors
Pennsylvania
$921K +$921K +6,058 New
MG
577
Mather Group
Illinois
$919K -$18.7K -123 -2%
OWA
578
ORBA Wealth Advisors
Illinois
$912K +$912K +6,004 New
OAM
579
Ostrum Asset Management
France
$912K -$818K -5,381 -47%
PPWP
580
Premier Path Wealth Partners
New Jersey
$910K +$910K +5,986 New
HI
581
Horizon Investments
North Carolina
$896K +$227K +1,498 +34%
WJWM
582
Williams Jones Wealth Management
New York
$895K -$1.52K -10 -0.2%
GRP
583
Global Retirement Partners
California
$883K -$1.99K -13 -0.2%
FFM
584
Forum Financial Management
Illinois
$883K – – –
SWM
585
Scissortail Wealth Management
Oklahoma
$880K +$880K +6,280 New
VFA
586
Values First Advisors
Tennessee
$880K -$30.5K -201 -3%
MAS
587
Meeder Advisory Services
Ohio
$874K +$72.6K +478 +9%
PCIA
588
Prime Capital Investment Advisors
Kansas
$873K +$357K +2,350 +69%
VEA
589
Virtus ETF Advisers
New York
$870K -$20.1K -132 -2%
RAM
590
Ramirez Asset Management
New York
$869K – – –
AC
591
Apella Capital
Connecticut
$849K +$1.63K +11 +0.2%
CF
592
Copperwynd Financial
Arizona
$837K -$13.1K -86 -2%
EFI
593
EHP Funds Inc
Canada
$836K +$836K +5,500 New
AG
594
Algert Global
California
$834K +$360K +2,370 +76%
Brown Advisory
595
Brown Advisory
Maryland
$830K +$89.2K +587 +12%
SOS
596
Silver Oak Securities
Tennessee
$828K +$767K +5,045 +1,261%
TIA
597
Tiemann Investment Advisors
California
$824K -$3.8K -25 -0.5%
MCM
598
McKinley Capital Management
Alaska
$823K +$823K +5,415 New
PP
599
PDT Partners
New York
$821K -$918K -6,040 -53%
SF
600
Synovus Financial
Georgia
$817K +$195K +1,283 +31%
22 23
24
25 26