DHI icon

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 Holding Trade Value Shares
Change 		Shares
Change %
HPC
101
HM Payson & Co
Maine
$45.8M -$7.97M -52,458 -15%
Canada Life
102
Canada Life
Manitoba, Canada
$45.7M -$17.5M -115,959 -28%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$44.5M -$164M -1,081,685 -79%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$42.7M -$4.38M -28,826 -9%
Mercer Global Advisors
105
Mercer Global Advisors
Colorado
$42M +$1.5M +9,891 +4%
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.8M -$45M -296,279 -52%
Victory Capital Management
107
Victory Capital Management
Texas
$40.8M +$4.43M +29,179 +12%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$40.6M +$16.3M +107,063 +67%
AP
109
Atwood & Palmer
Missouri
$40.3M -$594K -3,908 -1%
Prudential Financial
110
Prudential Financial
New Jersey
$40.2M -$7.61M -51,708 -16%
Aviva
111
Aviva
United Kingdom
$40M -$60K -395 -0.1%
SI
112
Scout Investments
Missouri
$40M +$19.8M +130,515 +98%
SSA
113
Schonfeld Strategic Advisors
New York
$39.3M -$69.6M -458,100 -64%
Renaissance Technologies
114
Renaissance Technologies
New York
$38.5M -$138M -906,200 -78%
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$37.1M +$37.1M +244,167 New
Rafferty Asset Management
116
Rafferty Asset Management
New York
$36.9M +$5.71M +37,575 +18%
Fisher Asset Management
117
Fisher Asset Management
Washington
$36.8M +$145K +956 +0.4%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$36.8M +$686K +4,511 +2%
CSS
119
Cubist Systematic Strategies
Connecticut
$36.6M -$23M -151,527 -39%
SAM
120
Silvercrest Asset Management
New York
$36.5M -$4.41M -29,001 -11%
SCA
121
Southpoint Capital Advisors
New York
$36.5M +$6.08M +40,000 +20%
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$35.4M -$39.1M -257,109 -52%
TAF
123
Tredje AP-fonden
Sweden
$35.3M +$25.4M +167,110 +256%
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$35.2M -$1.7M -11,192 -5%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$33.9M +$2.6M +17,101 +8%
3 4
5
6 7