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

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
2
Capital World Investors
Capital World Investors
California
$2.52B
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.92B
4
ESCM
Echo Street Capital Management
New York
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGWCA
1051
Annis Gardner Whiting Capital Advisors
Florida
$1.37K +$1.37K +9 New
TWP
1052
TFO Wealth Partners
Ohio
$1.06K -$1.22K -8 -53%
AWM
1053
Avior Wealth Management
Nebraska
$1.06K -$304 -2 -22%
ADL
1054
Asset Dedication LLC
California
$1K – – –
TIM
1055
Tortoise Investment Management
New York
$760 – – –
JWM
1056
Janiczek Wealth Management
Colorado
$608 +$608 +4 New
TCOV
1057
Trust Company of Vermont
Vermont
$456 +$456 +3 New
WA
1058
WestEnd Advisors
North Carolina
$304 – – –
M
1059
MOTCO
Texas
$152 – – –
BWM
1060
Baystate Wealth Management
Massachusetts
$152 +$152 +1 New
NCM
1061
Northwest Capital Management
Oregon
$36 -$26 – –
DWM
1062
Dogwood Wealth Management
Kansas
$7 – – –
Berkshire Hathaway
1063
Berkshire Hathaway
Nebraska
– -$642M -5,969,714 Closed
ESCM
1064
Echo Street Capital Management
New York
– -$209M -1,946,275 Closed
MIFH
1065
Migdal Insurance & Financial Holdings
Israel
– -$16.7M -155,000 Closed
PMEF
1066
Point72 Middle East FZE
United Arab Emirates
– -$15.9M -147,895 Closed
TC
1067
TwinBeech Capital
New York
– -$15.4M -143,177 Closed
MCM
1068
Moore Capital Management
New York
– -$11M -101,901 Closed
QT
1069
Quantbot Technologies
New York
– -$10.6M -98,936 Closed
LCM
1070
Laurion Capital Management
New York
– -$10.2M -95,246 Closed
QIM
1071
Quantitative Investment Management
Virginia
– -$8.63M -80,270 Closed
Ninety One (UK)
1072
Ninety One (UK)
United Kingdom
– -$6.58M -61,257 Closed
WP
1073
Woodline Partners
California
– -$6.09M -56,680 Closed
ALAM
1074
Asahi Life Asset Management
Japan
– -$5.63M -52,350 Closed
KCM
1075
Kingdon Capital Management
New York
– -$5.37M -50,000 Closed
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