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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 %
PS
601
Principal Securities
Iowa
$813K +$813K +5,352 New
WI
602
Wahed Invest
New York
$807K +$47.9K +315 +6%
TBC
603
Ted Buchan & Co
California
$803K -$88.6K -583 -10%
N
604
Numerai
California
$799K +$799K +5,256 New
IC
605
IEQ Capital
California
$798K +$14.7K +97 +2%
Wolverine Trading
606
Wolverine Trading
Illinois
$797K +$797K +5,242 New
ISL
607
Ingalls & Snyder LLC
New York
$794K -$16.7K -110 -2%
CCM
608
Coldstream Capital Management
Washington
$792K +$83.9K +552 +12%
EWM
609
Evermay Wealth Management
Virginia
$784K -$16.3K -107 -2%
SIA
610
Schechter Investment Advisors
Michigan
$783K -$51.7K -340 -6%
BCM
611
Blume Capital Management
California
$775K -$394K -2,595 -34%
KPWS
612
Kestra Private Wealth Services
Texas
$770K +$608 +4 +0.1%
CG
613
Caprock Group
Idaho
$769K +$26.3K +173 +4%
ACM
614
Aquatic Capital Management
Illinois
$760K -$8.94M -58,800 -92%
FC
615
FCA Corp
Texas
$760K – – –
ICM
616
IMS Capital Management
Oregon
$756K +$7.6K +50 +1%
CIM
617
Cambria Investment Management
California
$746K +$87.8K +578 +13%
TWM
618
Tolleson Wealth Management
Texas
$745K – – –
SAM
619
Sawgrass Asset Management
Florida
$740K +$740K +4,867 New
IFU
620
iSAM Funds (UK)
United Kingdom
$738K -$1.17M -7,710 -61%
SAM
621
Sompo Asset Management
Japan
$736K +$65.4K +430 +10%
AIMCA
622
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$730K – – –
MGIA
623
Moneta Group Investment Advisors
Missouri
$725K +$100K +658 +16%
Vontobel Holding
624
Vontobel Holding
Switzerland
$725K -$447K -2,938 -38%
HIMC
625
Heritage Investors Management Corp
Maryland
$718K +$718K +4,725 New
23 24
25
26 27