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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 %
CSC
951
Caldwell Sutter Capital
California
$45.3K – – –
RIL
952
Rothschild Investment LLC
Illinois
$45.3K +$45.3K +298 New
CPG
953
Custom Portfolio Group
Colorado
$45K +$45K +296 New
ATC
954
Adirondack Trust Company
New York
$44.5K – – –
PB
955
Pinnacle Bancorp
Nebraska
$42.7K – – –
SL
956
Salomon & Ludwin
Virginia
$42.7K – – –
TFIPS
957
Towarzystwo Funduszy Inwestycyjnych PZU SA
$42.6K +$42.6K +280 New
PWMG
958
Private Wealth Management Group
New Jersey
$42.3K +$42.3K +278 New
QL
959
Quarry LP
New York
$40.4K -$35.1K -231 -46%
EC
960
EntryPoint Capital
New York
$39.5K +$39.5K +260 New
BF
961
BOK Financial
Oklahoma
$38.5K +$34.5K +227 +873%
OC
962
Oakworth Capital
Alabama
$38K +$38K +250 New
FWM
963
FSA Wealth Management
Massachusetts
$37K +$37K +243 New
CWP
964
Concord Wealth Partners
Virginia
$36.6K -$8.82K -58 -19%
CMP
965
Coston McIsaac & Partners
Maine
$35K – – –
MCM
966
MV Capital Management
Maryland
$34.8K -$1.22K -8 -3%
DIP
967
DT Investment Partners
Pennsylvania
$34.7K – – –
BIA
968
Bell Investment Advisors
California
$34.5K +$760 +5 +2%
GWM
969
Geneos Wealth Management
Colorado
$33.6K +$1.22K +8 +4%
OIAM
970
OFI Invest Asset Management
France
$33.4K +$33.4K +243 New
SWC
971
Spectrum Wealth Counsel
Indiana
$32.8K +$32.8K +216 New
FMII
972
Farmers & Merchants Investments Inc
Nebraska
$32.5K – – –
DFA
973
DHJJ Financial Advisors
Illinois
$31.9K – – –
CWM
974
Compass Wealth Management
Connecticut
$29.8K – – –
CAS
975
Coppell Advisory Solutions
Texas
$29.6K +$29.6K +195 New
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