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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 %
SIM
776
SSI Investment Management
California
$363K -$912 -6 -0.3%
CFGS
777
Concourse Financial Group Securities
Alabama
$362K -$30.2K -199 -8%
KA
778
Kovack Advisors
Florida
$362K +$362K +2,382 New
CC
779
Cipher Capital
New York
$360K +$360K +2,368 New
TFS
780
Thoroughbred Financial Services
Tennessee
$359K – – –
VSQM
781
V-Square Quantitative Management
Illinois
$357K -$5.62K -37 -2%
CAM
782
Cidel Asset Management
Ontario, Canada
$354K +$354K +2,330 New
MFG
783
Merit Financial Group
Georgia
$352K -$17.9K -118 -5%
CI
784
Conning Inc
Connecticut
$352K +$3.8K +25 +1%
DCM
785
Dimension Capital Management
Florida
$350K – – –
CA
786
Claro Advisors
Massachusetts
$347K +$3.19K +21 +0.9%
LSPW
787
Lake Street Private Wealth
Illinois
$343K +$343K +2,257 New
JGIA
788
Jackson Grant Investment Advisers
Connecticut
$341K – – –
CWAG
789
Compton Wealth Advisory Group
Virginia
$340K +$340K +2,239 New
WWS
790
Wellington Wealth Strategies
Indiana
$339K +$339K +2,231 New
CW
791
CreativeOne Wealth
Kansas
$339K +$339K +2,231 New
TFF
792
The Family Firm
Maryland
$339K +$760 +5 +0.2%
LIM
793
Leavell Investment Management
Alabama
$338K -$7.6K -50 -2%
AR
794
Advisory Research
Illinois
$336K +$336K +2,214 New
GAM
795
Groupama Asset Management
France
$336K +$336K +2,207 New
SOW
796
State of Wyoming
Wyoming
$335K -$114K -747 -25%
FHA
797
First Horizon Advisors
Tennessee
$334K -$16.6K -109 -5%
CC
798
Corton Capital
Ontario, Canada
$329K -$817K -5,373 -71%
TA
799
TFB Advisors
Kansas
$329K -$261K -1,718 -44%
PS
800
Planned Solutions
California
$328K – – –
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