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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 %
GWMR
626
GC Wealth Management RIA
Massachusetts
$716K +$716K +4,710 New
EWM
627
Evercore Wealth Management
New York
$714K +$4.26K +28 +0.6%
CP
628
Covenant Partners
Tennessee
$702K – – –
HAG
629
HighPoint Advisor Group
Illinois
$700K +$700K +4,379 New
S
630
SimplyRich
California
$698K – – –
PFA
631
Petra Financial Advisors
Colorado
$697K -$7.3K -48 -1%
OIA
632
OneDigital Investment Advisors
Kansas
$694K +$12K +79 +2%
PWSG
633
Pacific Wealth Strategies Group
California
$693K -$21.1K -139 -3%
MC
634
Maverick Capital
Texas
$690K +$690K +4,540 New
HCMG
635
Howard Capital Management Group
California
$688K -$38K -250 -5%
GM
636
GeoWealth Management
Illinois
$687K +$687K +4,522 New
CA
637
Cornerstone Advisors
North Carolina
$684K -$60.8K -400 -8%
QCG
638
Quadrant Capital Group
Ohio
$681K +$17.9K +118 +3%
PCM
639
Prelude Capital Management
New York
$678K -$790K -5,200 -54%
OR
640
Olympiad Research
Connecticut
$678K -$22.8K -150 -3%
QWM
641
Quadcap Wealth Management
Texas
$676K +$676K +4,450 New
EI
642
Ellevest Inc
New York
$672K -$4.1K -27 -0.6%
AIM
643
Acropolis Investment Management
Missouri
$672K +$19K +125 +3%
AWA
644
Arkadios Wealth Advisors
Georgia
$665K +$49.9K +328 +8%
CCIA
645
Campbell & Co Investment Adviser
Maryland
$665K -$3.21M -21,152 -83%
FFN
646
Focus Financial Network
Minnesota
$663K +$231K +1,518 +53%
PA
647
Procyon Advisors
Connecticut
$662K +$662K +4,359 New
FIA
648
Foundations Investment Advisors
Arizona
$657K +$657K +4,456 New
MC
649
Machina Capital
France
$655K -$1.02M -6,723 -61%
AIM
650
Aigen Investment Management
New York
$655K -$12.3K -81 -2%
24 25
26
27 28