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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 %
BTI
801
Blue Trust Inc
Georgia
$327K +$61.9K +575 +23%
EGA
802
E&G Advisors
Texas
$326K +$6.99K +46 +2%
NC
803
NinePointTwo Capital
California
$326K – – –
HFM
804
Harvest Fund Management
China
$323K – – –
CTC
805
Central Trust Company
Missouri
$323K -$5.32K -35 -2%
FOA
806
Five Oceans Advisors
California
$321K -$1.67K -11 -0.5%
MIM
807
MTM Investment Management
South Carolina
$320K – – –
VFA
808
Valeo Financial Advisors
Indiana
$320K -$16.1K -106 -5%
CA
809
CoreCap Advisors
Michigan
$317K +$317K +2,089 New
GWS
810
Glassman Wealth Services
Virginia
$317K -$1.67K -11 -0.5%
DWT
811
Dorsey & Whitney Trust
South Dakota
$316K +$316K +2,081 New
CAMG
812
CWA Asset Management Group
Florida
$314K +$314K +2,068 New
GI
813
GAMMA Investing
California
$313K +$313K +2,193 New
GWANC
814
Guardian Wealth Advisors (North Carolina)
North Carolina
$313K -$2.58K -17 -0.8%
WANY
815
Wealthspire Advisors (New York)
New York
$312K -$7.45K -49 -2%
BJL
816
Brighton Jones LLC
Washington
$312K +$28.3K +186 +10%
PP
817
Pegasus Partners
Wisconsin
$312K -$34.7K -228 -10%
OWM
818
OneAscent Wealth Management
Alabama
$311K -$304 -2 -0.1%
SI
819
Stephens Inc
Arkansas
$310K -$57.8K -380 -16%
HCM
820
Hodges Capital Management
Texas
$309K -$47.3K -311 -13%
YIA
821
YHB Investment Advisors
Connecticut
$305K – – –
MFWP
822
Mosaic Family Wealth Partners
Missouri
$305K +$305K +2,005 New
OFW
823
Omnia Family Wealth
Florida
$304K -$172K -1,129 -36%
SW
824
SteelPeak Wealth
California
$304K -$4.56K -30 -1%
BB
825
Busey Bank
Illinois
$302K -$310K -2,042 -51%
31 32
33
34 35