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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 %
VCA
651
Verdence Capital Advisors
Maryland
$652K +$247K +1,624 +61%
NIM
652
NEOS Investment Management
Connecticut
$648K +$194K +1,277 +43%
GIA
653
Gateway Investment Advisers
Ohio
$647K -$16.4K -108 -2%
BHPW
654
Beverly Hills Private Wealth
California
$643K -$62.6K -412 -9%
GW
655
GW & Wade
Massachusetts
$634K +$634K +4,174 New
NP
656
NorthRock Partners
Minnesota
$626K +$201K +1,323 +47%
IA
657
Inspire Advisors
Idaho
$622K +$196K +1,292 +46%
BAM
658
Belpointe Asset Management
Nevada
$618K -$1.98K -13 -0.3%
EWM
659
Empirical Wealth Management
Washington
$616K +$67.8K +446 +12%
IWC
660
Integrated Wealth Concepts
Massachusetts
$615K -$363K -2,390 -37%
FNBT
661
FineMark National Bank & Trust
Florida
$614K +$1.22K +8 +0.2%
SC
662
SRB Corp
Massachusetts
$611K – – –
GA
663
Geller Advisors
New York
$609K +$20.4K +134 +3%
CIS
664
Custom Index Systems
New York
$609K +$609K +4,005 New
CIC
665
Chase Investment Counsel
Virginia
$608K -$57.5K -379 -9%
PBO
666
Peoples Bank (Ohio)
Ohio
$606K -$1.52K -10 -0.3%
BPA
667
Beacon Pointe Advisors
California
$605K -$45.9K -302 -7%
LNC
668
Lincoln National Corp
Pennsylvania
$602K -$41.5K -273 -6%
BBA
669
Baader Bank Aktiengesellschaft
Germany
$602K -$120K -797 -17%
LCGC
670
Legacy Capital Group California
California
$601K +$14K +92 +2%
1W
671
1776 Wealth
Georgia
$598K – – –
LP
672
LMR Partners
United Kingdom
$592K +$592K +3,896 New
VCM
673
Vivaldi Capital Management
Illinois
$592K +$19.6K +138 +3%
TC
674
TownSquare Capital
Utah
$584K +$279K +1,835 +91%
FIM
675
Freedom Investment Management
Connecticut
$582K -$151K -995 -21%
25 26
27
28 29