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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 %
AI
726
AdvisorShares Investments
Maryland
$451K -$97.4K -641 -18%
OAM
727
Oxford Asset Management
United Kingdom
$451K +$451K +2,965 New
BEI
728
Benjamin Edwards Inc
Missouri
$450K +$431K +2,832 +2,213%
NC
729
NewSquare Capital
Pennsylvania
$448K +$760 +5 +0.2%
DG
730
DMC Group
Alabama
$445K +$445K +2,929 New
WP
731
WealthSource Partners
California
$445K +$11.9K +78 +3%
OA
732
Operose Advisors
Wisconsin
$444K – – –
FT
733
Fiduciary Trust
Massachusetts
$441K – – –
ACA
734
Aptus Capital Advisors
Alabama
$441K -$16.3K -107 -4%
BWG
735
Beta Wealth Group
California
$441K -$167K -1,100 -28%
FC
736
FORA Capital
Florida
$440K -$9.02M -59,334 -95%
UM
737
UniSuper Management
Australia
$438K +$73K +480 +20%
PA
738
Pinnacle Associates
New York
$435K +$435K +2,864 New
APF
739
Alaska Permanent Fund
Alaska
$434K +$434K +2,853 New
SWM
740
Spire Wealth Management
Virginia
$431K +$319K +2,052 +283%
CA
741
Clearstead Advisors
Ohio
$430K -$288K -1,892 -40%
WG
742
Winton Group
United Kingdom
$426K -$580K -3,816 -58%
Simplex Trading
743
Simplex Trading
Illinois
$426K +$426K +2,809 New
IWM
744
IHT Wealth Management
Illinois
$425K -$21.1K -139 -5%
JWCA
745
J.W. Coons Advisors
Ohio
$424K – – –
CAG
746
Csenge Advisory Group
Florida
$424K -$152 -1 -0%
CM
747
Capula Management
Cayman Islands
$421K -$217K -1,429 -34%
EA
748
Everpar Advisors
Oklahoma
$415K +$415K +2,728 New
OFS
749
OneAscent Financial Services
Alabama
$413K +$101K +667 +33%
SPIO
750
Seven Post Investment Office
California
$412K – – –
28 29
30
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