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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 %
MYAM
701
Meiji Yasuda Asset Management
Japan
$525K +$10.6K +70 +2%
SS
702
Sunbelt Securities
Texas
$514K -$25.8K -170 -5%
DDPIC
703
Deroy & Devereaux Private Investment Counsel
Michigan
$512K -$61.1K -402 -11%
AIM
704
Anchor Investment Management
South Carolina
$511K +$5.78K +38 +1%
M1FG
705
Mach-1 Financial Group
Arkansas
$508K -$470K -3,093 -48%
TCM
706
Telos Capital Management
California
$504K -$12.9K -85 -2%
LC
707
Lindbrook Capital
California
$500K +$65.2K +429 +15%
SCP
708
Stamos Capital Partners
California
$498K -$546K -3,590 -52%
CI
709
Cigna Investments
Connecticut
$498K -$8.97K -59 -2%
GS
710
GTS Securities
New York
$494K +$494K +3,252 New
HH
711
Hilltop Holdings
Texas
$488K – – –
MOS
712
MGO One Seven
Ohio
$487K +$487K +3,204 New
WA
713
Waverly Advisors
Alabama
$487K – – –
SBIA
714
Sheaff Brock Investment Advisors
Indiana
$486K +$26.1K +172 +6%
BIG
715
Brooklyn Investment Group
New York
$485K +$485K +3,192 New
CFO
716
CVA Family Office
Colorado
$482K +$9.88K +65 +2%
LAI
717
Legal Advantage Investments
California
$467K +$11.4K +75 +3%
QC
718
Quent Capital
New York
$467K +$4.26K +28 +0.9%
KFA
719
Kapstone Financial Advisors
Ohio
$466K +$466K +3,295 New
WTB
720
Washington Trust Bank
Washington
$464K -$14.4K -95 -3%
CCM
721
Carlson Capital Management
Minnesota
$461K +$461K +3,034 New
SPA
722
Sherbrooke Park Advisers
New York
$460K -$383K -2,519 -45%
VF
723
VitalStone Financial
Texas
$459K +$459K +3,018 New
CS
724
Cannell & Spears
New York
$456K – – –
TPCW
725
TD Private Client Wealth
New York
$453K +$5.02K +33 +1%
27 28
29
30 31