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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 %
GI
1101
GAMCO Investors
Connecticut
– -$473K -4,400 Closed
FMAEN1
1102
Fund Management at Engine No 1
California
– -$468K -4,356 Closed
CFO
1103
Custos Family Office
Texas
– -$465K -4,327 Closed
SIA
1104
SkyView Investment Advisors
New Jersey
– -$460K -4,281 Closed
O
1105
Ossiam
France
– -$445K -4,144 Closed
OTL
1106
Oak Thistle LLC
New York
– -$398K -3,706 Closed
CP
1107
CenterBook Partners
Connecticut
– -$367K -3,415 Closed
MNBTD
1108
Moody National Bank Trust Division
Texas
– -$364K -3,389 Closed
DA
1109
Denali Advisors
California
– -$345K -3,210 Closed
SPC
1110
Sigma Planning Corp
Michigan
– -$320K -2,976 Closed
SF
1111
Summit Financial
New Jersey
– -$315K -2,928 Closed
OCBCO
1112
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$262K -2,435 Closed
BFM
1113
Boothbay Fund Management
New York
– -$246K -2,286 Closed
SCM
1114
Stonehearth Capital Management
Massachusetts
– -$241K -2,245 Closed
QC
1115
QCM Cayman
Texas
– -$222K -2,069 Closed
EW
1116
Evoke Wealth
California
– -$220K -2,044 Closed
WP
1117
WMS Partners
Maryland
– -$215K -1,999 Closed
WPC
1118
White Pine Capital
Minnesota
– -$214K -1,990 Closed
AIC
1119
Argus Investors Counsel
New York
– -$213K -1,978 Closed
GCP
1120
Garda Capital Partners
Minnesota
– -$209K -1,945 Closed
SIM
1121
Sentry Investment Management
Wisconsin
– -$191K -1,776 Closed
HIIFS
1122
Harel Insurance Investments & Financial Services
Israel
– -$98K -900 Closed
WTG
1123
West Tower Group
Virginia
– -$96K -893 Closed
CMBA
1124
C.M. Bidwell & Associates
Hawaii
– -$80.2K -746 Closed
AS
1125
AM Squared
Hong Kong
– -$64.5K -600 Closed
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