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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 %
XT
901
XTX Topco
Cayman Islands
$205K +$205K +1,346 New
PCP
902
Proficio Capital Partners
Massachusetts
$204K +$204K +1,345 New
LFG
903
Larson Financial Group
Missouri
$200K -$306K -2,013 -60%
SC
904
Sepio Capital
Utah
$200K +$200K +1,316 New
C
905
Covestor
United Kingdom
$200K +$13.4K +88 +7%
AF
906
Allworth Financial
California
$195K +$5.77K +38 +3%
NA
907
NewEdge Advisors
Louisiana
$194K +$89.5K +589 +86%
IRC
908
Investors Research Corp
Georgia
$186K -$193K -1,270 -51%
GITFIT
909
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$182K – – –
WTC
910
WhitTier Trust Company
Nevada
$173K +$106K +700 +160%
UCB
911
United Community Bank
South Carolina
$170K +$3.8K +25 +2%
AA
912
Alta Advisers
United Kingdom
$167K – – –
PPC
913
Park Place Capital
Alabama
$148K -$66.9K -440 -31%
GFPC
914
Global Financial Private Client
Florida
$146K – – –
MPWT
915
MassMutual Private Wealth & Trust
Connecticut
$143K +$16.9K +111 +13%
AFS
916
Annapolis Financial Services
Maryland
$132K +$19.8K +130 +18%
BGAI
917
Bruce G. Allen Investments
Colorado
$128K +$128K +839 New
BCWM
918
Bartlett & Co Wealth Management
Ohio
$122K +$27.2K +179 +29%
BC
919
Bartlett & Co
Ohio
$122K +$27.1K +179 +29%
HT
920
Headlands Technologies
Illinois
$114K -$2.74K -18 -2%
RIM
921
Rakuten Investment Management
Japan
$114K +$114K +747 New
FUBT
922
First United Bank & Trust
Maryland
$104K +$104K +686 New
AT
923
Arlington Trust
Alabama
$101K +$101K +666 New
HCP
924
Hexagon Capital Partners
Arkansas
$101K +$24.2K +159 +32%
Jones Financial Companies
925
Jones Financial Companies
Missouri
$93.6K +$2.28K +15 +2%
35 36
37
38 39