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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 %
BLC
976
Brown, Lisle/Cummings
Rhode Island
$29.3K – – –
RTL
977
Red Tortoise LLC
Georgia
$29.2K – – –
RFG
978
RFP Financial Group
Georgia
$24.3K +$7.14K +47 +42%
VAMG
979
Voisard Asset Management Group
Michigan
$24.3K +$24.3K +160 New
MHR
980
Matthew Hamilton Rosenberg
$24K – – –
CH
981
Canton Hathaway
Rhode Island
$24K +$24K +155 New
TVAMP
982
Tennessee Valley Asset Management Partners
Tennessee
$23.3K +$23.3K +153 New
PH
983
Pinnacle Holdings
Oklahoma
$22.8K +$22.8K +150 New
Kayne Anderson Rudnick Investment Management
984
Kayne Anderson Rudnick Investment Management
California
$22.3K +$17.8K +117 +390%
GBT
985
Grove Bank & Trust
Florida
$21.6K – – –
FDCP
986
Foster Dykema Cabot & Partners
Massachusetts
$20.8K +$20.8K +137 New
HI
987
Harbour Investments
Wisconsin
$19.8K +$3.97K +26 +25%
WIA
988
Wetzel Investment Advisors
Indiana
$19K +$19K +122 New
PMFA
989
Plante Moran Financial Advisors
Michigan
$17.8K -$5.02K -33 -22%
MCM
990
Manchester Capital Management
Vermont
$17.6K +$15.5K +102 +729%
ZB
991
Zions Bancorporation
Utah
$17K – – –
NRG
992
Nemes Rush Group
Michigan
$16.7K – – –
DJSG
993
D.J. St. Germain
Massachusetts
$16.6K +$16.6K +109 New
JPWM
994
Jamison Private Wealth Management
Georgia
$16.5K – – –
BL
995
BFSG LLC
California
$16K +$16K +105 New
CPG
996
Cornerstone Planning Group
New Jersey
$15.4K -$152 -1 -1%
GWSG
997
GPS Wealth Strategies Group
Colorado
$15.2K – – –
CWA
998
Core Wealth Advisors
Florida
$15.2K – – –
SIC
999
SJS Investment Consulting
Ohio
$14.3K +$912 +6 +7%
PPWM
1000
PFG Private Wealth Management
Florida
$12.5K -$183K -1,205 -94%
38 39
40
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