DHI icon

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 %
BAM
851
Blueshift Asset Management
New Jersey
$264K -$447K -2,939 -63%
ECM
852
Elgethun Capital Management
South Dakota
$261K – – –
RWM
853
Rench Wealth Management
Texas
$260K +$260K +1,710 New
FP
854
Foundry Partners
Minnesota
$260K +$260K +1,708 New
P
855
Pitcairn
Pennsylvania
$259K +$259K +1,704 New
PFBT
856
Parkside Financial Bank & Trust
Missouri
$258K +$18.4K +121 +8%
PIM
857
Plato Investment Management
Australia
$258K +$258K +1,698 New
VCG
858
Vantage Consulting Group
Virginia
$257K -$61.7K -406 -19%
PL
859
Plancorp LLC
Missouri
$255K +$255K +1,680 New
SAG
860
SageView Advisory Group
California
$253K +$253K +1,769 New
AFG
861
Atomi Financial Group
New York
$253K +$253K +1,665 New
AAS
862
Ameritas Advisory Services
Nebraska
$252K +$252K +1,675 New
CCA
863
Childress Capital Advisors
Texas
$250K +$250K +1,643 New
LTAS
864
Linden Thomas Advisory Services
North Carolina
$248K +$248K +1,632 New
UF
865
Univest Financial
Pennsylvania
$247K +$247K +1,624 New
WB
866
Webster Bank
Connecticut
$246K -$30.4K -200 -11%
CIC
867
Cornercap Investment Counsel
Georgia
$245K +$245K +1,612 New
WOC
868
West Oak Capital
California
$244K – – –
CWM
869
Cornerstone Wealth Management
Missouri
$243K +$243K +1,600 New
ST
870
Smithfield Trust
Pennsylvania
$242K -$6.82K -45 -3%
IWP
871
Invenio Wealth Partners
Florida
$239K +$239K +1,570 New
ZCI
872
Zevenbergen Capital Investments
Washington
$238K +$238K +1,565 New
MIS
873
Morningstar Investment Services
Illinois
$235K +$235K +1,544 New
IFS
874
Ifrah Financial Services
Arkansas
$235K +$235K +1,543 New
TW
875
TritonPoint Wealth
Maryland
$234K +$234K +1,537 New
33 34
35
36 37