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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 %
AA
751
ALPS Advisors
Colorado
$411K -$23.6K -155 -5%
BMCM
752
Bryn Mawr Capital Management
Pennsylvania
$410K +$410K +2,700 New
CGL
753
Clarius Group LLC
Washington
$409K -$34K -224 -8%
EWM
754
Endowment Wealth Management
Wisconsin
$408K -$13.8K -91 -3%
Kovitz Investment Group Partners
755
Kovitz Investment Group Partners
Illinois
$405K -$33.9K -223 -8%
AWM
756
Austin Wealth Management
Texas
$403K +$403K +2,853 New
EVM
757
Evelyn V. Moreno
$398K – – –
PAS
758
Point72 Asia (Singapore)
Singapore
$396K +$396K +2,607 New
HIA
759
Harbor Investment Advisory
Maryland
$392K -$243K -1,600 -38%
CRI
760
Colonial River Investments
Virginia
$389K +$389K +2,560 New
UC
761
Unio Capital
New Jersey
$387K -$55.5K -365 -13%
BP
762
Ballentine Partners
Massachusetts
$383K +$32.7K +215 +9%
ZIMP
763
Zimmermann Investment Management & Planning
Pennsylvania
$382K +$8.82K +58 +2%
VI
764
Versor Investments
New York
$380K +$32.4K +213 +9%
DM
765
Diker Management
New York
$380K – – –
BP
766
BBR Partners
New York
$377K -$231K -1,521 -38%
RA
767
Ruggaard & Associates
Ohio
$376K – – –
First Manhattan
768
First Manhattan
New York
$375K +$608 +4 +0.2%
CPA
769
Court Place Advisors
Maryland
$374K – – –
LFAS
770
Level Four Advisory Services
Texas
$373K +$62.2K +409 +20%
HIS
771
Harvest Investment Services
Illinois
$368K +$368K +2,421 New
FMLI
772
Fukoku Mutual Life Insurance
Japan
$367K -$37.4K -246 -9%
SEEDPG
773
S.E.E.D. Planning Group
New York
$365K – – –
DFCM
774
Dark Forest Capital Management
Puerto Rico
$365K -$445K -2,929 -55%
KCM
775
Kendall Capital Management
Maryland
$364K -$5.32K -35 -1%
29 30
31
32 33