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D.R. Horton
DHI

Overview Fund Activity

1,057 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, 352 increasing their positions, 385 reducing their positions, and 77 closing their positions.

Holders
1,057
Holders Change
+113
Holders Change %
+11.97%
% of All Funds
15.5%
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
352
Reduced
385
Closed
77
Calls
$546M
Puts
$723M
Net Calls
-$176M
Net Calls Change
-$109M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$805M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.09B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$505M
4
BlackRock
4
BlackRock
New York
$4.6B
5
Bank of America
5
Bank of America
North Carolina
$1.28B

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
Capital World Investors
2
Capital World Investors
California
$2.52B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.92B
4
ESCM
4
Echo Street Capital Management
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$44.5M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$72.9M 479,485 -2,150 -0.4%
RJA
77
Raymond James & Associates
Florida
$72.8M 478,969 +33,458 +8%
Pictet Asset Management
78
Pictet Asset Management
Switzerland
$72.6M 477,451 +17,801 +4%
BA
79
Bridgewater Associates
Connecticut
$71.7M 471,863 +50,803 +12%
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$69.5M 457,433 +338,282 +284%
CS
81
Credit Suisse
Switzerland
$68.9M 453,595 -7,462 -2%
AssetMark Inc
82
AssetMark Inc
California
$67.7M 445,696 -21,784 -5%
Man Group
83
Man Group
United Kingdom
$66M 434,267 +434,267 New
PAM
84
Panagora Asset Management
Massachusetts
$65.3M 429,445 +405,838 +1,719%
Citigroup
85
Citigroup
New York
$65.2M 429,244 +47,662 +12%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$62M 407,809 -26 -0%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$61.8M 406,436 -19,610 -5%
LSV Asset Management
88
LSV Asset Management
Illinois
$59.5M 391,260 +21,400 +6%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$59.5M 391,222 -27,275 -7%
SC
90
Samlyn Capital
New York
$55.5M 364,946 +364,946 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$54.2M 356,874 -8,223 -2%
QCM
92
QRG Capital Management
Illinois
$53M 348,721 +7,631 +2%
CCM
93
Candlestick Capital Management
Connecticut
$52.3M 344,316 +344,316 New
First Trust Advisors
94
First Trust Advisors
Illinois
$52.2M 343,380 +3,454 +1%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$49.4M 325,330 -37,456 -10%
WCM
96
Wedge Capital Management
North Carolina
$49.1M 322,932 +22,469 +7%
PIM
97
Provident Investment Management
Michigan
$48.5M 319,301 -32,017 -9%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$47.5M 320,644 +39,456 +14%
Macquarie Group
99
Macquarie Group
Australia
$46.7M 307,164 -1,438 -0.5%
ZIG
100
Zurich Insurance Group
Switzerland
$46.5M 306,034 +306,034 New
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4
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