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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 %
NG
826
Northstar Group
New York
$302K – – –
QI
827
Qtron Investments
Massachusetts
$297K – – –
HCM
828
Hollencrest Capital Management
California
$293K +$4.71K +31 +2%
PFA
829
Pathway Financial Advisors
Vermont
$293K – – –
PA
830
Parallel Advisors
California
$291K -$26.1K -172 -8%
LCWP
831
Legacy Capital Wealth Partners
Arkansas
$289K +$1.98K +13 +0.7%
KWA
832
Kingswood Wealth Advisors
California
$287K +$287K +1,891 New
KI
833
Kapitalo Investimentos
Brazil
$287K -$793K -5,217 -73%
IAS
834
Insigneo Advisory Services
Florida
$286K +$286K +1,883 New
9WM
835
9258 Wealth Management
Ohio
$283K – – –
WS
836
Wedbush Securities
California
$282K -$136K -896 -33%
RWP
837
RWA Wealth Partners
Massachusetts
$279K +$279K +1,834 New
Bank Julius Baer & Co
838
Bank Julius Baer & Co
Switzerland
$278K -$332K -2,183 -54%
CT
839
Chicago Trust
Illinois
$274K +$274K +1,804 New
BWP
840
Barlow Wealth Partners
Kentucky
$274K +$274K +1,803 New
AWM
841
Aprio Wealth Management
Georgia
$272K -$31.9K -210 -11%
RWM
842
Ritholtz Wealth Management
New York
$271K +$271K +1,785 New
SCM
843
Shelton Capital Management
Colorado
$271K -$36.3K -239 -12%
IAA
844
Independent Advisor Alliance
North Carolina
$270K -$27.8K -183 -9%
NL
845
NWAM LLC
Washington
$269K +$269K +1,771 New
ZIM
846
Zacks Investment Management
Illinois
$269K -$37.5K -247 -12%
FFA
847
Farther Finance Advisors
California
$267K +$70.8K +466 +36%
TCM
848
Teza Capital Management
Illinois
$267K -$1.24M -8,179 -82%
OPCM
849
Osborne Partners Capital Management
California
$266K +$266K +1,747 New
IAN
850
Integrated Advisors Network
Texas
$265K +$265K +1,746 New
32 33
34
35 36