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D.R. Horton
DHI

Overview Fund Activity

1,057 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, 352 increasing their positions, 385 reducing their positions, and 77 closing their positions.

Holders
1,057
Holders Change
+113
Holders Change %
+11.97%
% of All Funds
15.5%
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
352
Reduced
385
Closed
77
Calls
$546M
Puts
$723M
Net Calls
-$176M
Net Calls Change
-$109M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$805M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.09B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$505M
4
BlackRock
4
BlackRock
New York
$4.6B
5
Bank of America
5
Bank of America
North Carolina
$1.28B

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
Capital World Investors
2
Capital World Investors
California
$2.52B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.92B
4
ESCM
4
Echo Street Capital Management
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$116M +$3M +21,833 +3%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$116M -$28.2M -185,761 -20%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$115M +$2.14M +14,111 +2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$113M -$2.75M -18,108 -2%
SEI Investments
55
SEI Investments
Pennsylvania
$109M +$17.8M +117,169 +19%
Squarepoint
56
Squarepoint
New York
$109M +$56M +368,778 +105%
B
57
BloombergSen
Ontario, Canada
$107M -$2.02M -13,296 -2%
Citadel Advisors
58
Citadel Advisors
Florida
$106M -$19.8M -130,094 -16%
Allianz Asset Management
59
Allianz Asset Management
Germany
$101M +$19.4M +127,826 +24%
BAMCO Inc
60
BAMCO Inc
New York
$96.6M +$126K +830 +0.1%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$96.5M -$1.96M -12,885 -2%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$96.3M -$141M -928,242 -59%
UBS Group
63
UBS Group
Switzerland
$95.2M +$12.8M +84,161 +16%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$95.1M +$18.7M +123,100 +24%
ACM
65
Argent Capital Management
Missouri
$92.7M -$2.35M -15,488 -2%
Wealth Enhancement Advisory Services
66
Wealth Enhancement Advisory Services
Minnesota
$92.5M -$1.11M -7,313 -1%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$91.3M -$3.63M -23,861 -4%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$91.1M +$18.5M +121,641 +25%
AllianceBernstein
69
AllianceBernstein
Tennessee
$90.6M +$9.56M +62,934 +12%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$90.5M +$32.5M +213,893 +56%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$89.6M +$854K +5,619 +1%
AQR Capital Management
72
AQR Capital Management
Connecticut
$80.9M -$3.33M -21,942 -4%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$79.6M +$12.5M +82,184 +19%
Two Sigma Investments
74
Two Sigma Investments
New York
$78.5M +$69.1M +454,640 +733%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$74.7M +$18.5M +121,990 +33%
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