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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 %
STA
876
Summit Trail Advisors
New York
$233K +$233K +1,536 New
PFS
877
Prospera Financial Services
Texas
$233K +$233K +1,534 New
CC
878
Centiva Capital
New York
$233K -$3.43M -22,545 -94%
RA
879
RFG Advisory
Alabama
$231K -$823K -5,415 -78%
SHFP
880
Second Half Financial Partners
Florida
$227K +$227K +1,494 New
BSHC
881
Breed's Hill Capital
Massachusetts
$227K +$227K +1,492 New
BSW
882
Buckingham Strategic Wealth
Missouri
$226K +$226K +1,489 New
CIP
883
Convergence Investment Partners
Florida
$225K +$225K +1,480 New
AC
884
AlphaCore Capital
California
$223K +$223K +1,465 New
SFS
885
Summit Financial Strategies
Ohio
$222K +$222K +1,462 New
EP
886
Edgestream Partners
New Jersey
$220K -$4.41M -28,987 -95%
ACIM
887
Azimuth Capital Investment Management
Michigan
$219K +$219K +1,443 New
MA
888
Mutual Advisors
Nebraska
$219K +$219K +1,439 New
TWA
889
TCI Wealth Advisors
Arizona
$217K +$217K +1,430 New
PTC
890
Petrus Trust Company
Texas
$217K -$790K -5,197 -78%
TWC
891
TD Waterhouse Canada
Ontario, Canada
$215K -$15.9K -100 -7%
FFO
892
Fiduciary Family Office
Florida
$213K +$213K +1,403 New
SGCA
893
Steel Grove Capital Advisors
Tennessee
$213K +$213K +1,400 New
HCM
894
Howland Capital Management
Massachusetts
$211K +$211K +1,388 New
AC
895
Allstate Corporation
Illinois
$211K +$211K +1,386 New
VT
896
Vise Technologies
New York
$210K +$210K +1,385 New
CAM
897
Crestone Asset Management
Colorado
$208K +$208K +1,368 New
AIM
898
Alhambra Investment Management
Florida
$207K +$207K +1,365 New
FFA
899
Fragasso Financial Advisors
Pennsylvania
$207K +$207K +1,359 New
CFG
900
Citizens Financial Group
Rhode Island
$205K +$205K +1,351 New
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36
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