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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 %
SC
676
Savant Capital
Illinois
$580K +$3.04K +20 +0.5%
ADIM
677
Alpha DNA Investment Management
Maryland
$574K -$485K -3,188 -46%
BBHC
678
Brown Brothers Harriman & Co
New York
$574K +$608 +4 +0.1%
DGAM
679
Desjardins Global Asset Management
Quebec, Canada
$573K -$126K -830 -18%
SAM
680
Shell Asset Management
Netherlands
$571K -$114K -750 -17%
GL
681
Graypoint LLC
New York
$570K +$49.7K +327 +10%
CCA
682
Checchi Capital Advisers
California
$566K +$9.42K +62 +2%
GC
683
Guidance Capital
Kentucky
$561K +$83K +554 +17%
HW
684
Hamilton Wealth
California
$561K -$3.82M -25,164 -87%
EH
685
Equitable Holdings
New York
$560K +$159K +1,045 +40%
TAM
686
Trust Asset Management
Texas
$554K – – –
FCP
687
Fidelis Capital Partners
Florida
$553K +$55.3K +364 +11%
WT
688
Whittier Trust
California
$552K +$1.52K +10 +0.3%
RI
689
Redwood Investments
Massachusetts
$548K -$5.17K -34 -0.9%
YMRC
690
Yorktown Management & Research Company
Virginia
$547K – – –
PWPS
691
Pinnacle Wealth Planning Services
Ohio
$540K +$1.98K +13 +0.4%
EFSCE
692
Enterprise Financial Services Corp (EFSC)
Missouri
$538K +$760 +5 +0.1%
CI
693
CX Institutional
Indiana
$535K -$5.62K -37 -1%
AAP
694
Arax Advisory Partners
Colorado
$534K -$19.1K -126 -3%
OFG
695
Oxford Financial Group
Indiana
$534K -$62.6K -412 -10%
PWM
696
Perigon Wealth Management
California
$531K +$93.8K +617 +21%
PVI
697
Pine Valley Investments
New Jersey
$531K +$29.6K +195 +6%
Capstone Investment Advisors
698
Capstone Investment Advisors
New York
$530K -$244K -1,604 -32%
AIP
699
Ameritas Investment Partners
Nebraska
$529K -$22.3K -147 -4%
AAS
700
Avantax Advisory Services
Texas
$528K +$54.2K +357 +11%
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