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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 %
YIH
1076
Y-Intercept (HK)
Hong Kong
– -$4.66M -43,333 Closed
Parallax Volatility Advisers
1077
Parallax Volatility Advisers
California
– -$4.37M -40,667 Closed
VC
1078
Vestor Capital
Illinois
– -$4.34M -40,384 Closed
LIP
1079
Lighthouse Investment Partners
Florida
– -$3.85M -35,820 Closed
MF
1080
Magnetar Financial
Illinois
– -$3.23M -30,061 Closed
OQS
1081
Occudo Quantitative Strategies
Florida
– -$3.16M -29,380 Closed
IAIM
1082
International Assets Investment Management
Florida
– -$80.1K -25,531 Closed
DTL
1083
Dynamic Technology Lab
Singapore
– -$2.73M -25,430 Closed
DA
1084
Duality Advisers
Florida
– -$2.26M -21,045 Closed
MFS
1085
Mirabella Financial Services
United Kingdom
– -$2.14M -19,871 Closed
VF
1086
Virtu Financial
New York
– -$1.37M -12,724 Closed
AC
1087
AXQ Capital
New Jersey
– -$1.34M -12,500 Closed
BCV
1088
Banque Cantonale Vaudoise
Switzerland
– -$1.26M -11,671 Closed
TC
1089
Taika Capital
Florida
– -$1.22M -11,320 Closed
GCM
1090
Graham Capital Management
Connecticut
– -$1.12M -10,379 Closed
PI
1091
PineBridge Investments
New York
– -$953K -8,868 Closed
SF
1092
Symphony Financial
Texas
– -$938K -8,839 Closed
MM
1093
MQS Management
New York
– -$926K -8,621 Closed
SCM
1094
Stevens Capital Management
Pennsylvania
– -$886K -8,247 Closed
AWA
1095
Arete Wealth Advisors
Illinois
– -$746K -6,945 Closed
CCMT
1096
CMT Capital Markets Trading
Germany
– -$687K -6,389 Closed
I
1097
InceptionR
California
– -$623K -5,797 Closed
CG
1098
Cutler Group
California
– -$578K -5,387 Closed
BC
1099
Bridgefront Capital
Texas
– -$559K -5,204 Closed
NICM
1100
Neo Ivy Capital Management
New York
– -$484K -4,504 Closed
42 43
44
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