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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 %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$33.9M +$2.6M +17,101 +8%
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$33.2M -$11.8M -77,719 -26%
CCMG
128
Clark Capital Management Group
Pennsylvania
$33.1M -$11.4M -75,112 -26%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$32.9M -$2.6M -17,100 -7%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.1M -$90.9K -598 -0.3%
Walleye Capital
131
Walleye Capital
New York
$31.5M +$5.12M +33,680 +19%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$31M +$7.24M +47,641 +30%
PNC
133
Park National Corp
Ohio
$31M +$3.13M +20,600 +11%
WCM
134
Windward Capital Management
California
$30.9M +$2.54M +16,738 +9%
AFCM
135
Applied Finance Capital Management
Puerto Rico
$30.2M +$3.11M +20,444 +11%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$30.1M -$43.1M -283,470 -59%
CA
137
CapWealth Advisors
Tennessee
$30.1M -$340K -2,237 -1%
LPL Financial
138
LPL Financial
California
$28.8M -$553K -3,638 -2%
American Century Companies
139
American Century Companies
Missouri
$28M +$7.3M +48,036 +35%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$27.5M -$6.39M -42,059 -19%
Allspring Global Investments
141
Allspring Global Investments
North Carolina
$27.4M -$7.54M -49,613 -22%
Schroder Investment Management Group
142
Schroder Investment Management Group
United Kingdom
$27.3M +$12.9M +84,918 +89%
HCM
143
Horiko Capital Management
New York
$27.3M +$6.83M +44,963 +33%
Comerica Bank
144
Comerica Bank
Texas
$27.3M +$417K +2,746 +2%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$27M -$162K -1,069 -0.6%
Axa
146
Axa
France
$26.9M -$13.4M -88,147 -33%
Osaic Holdings
147
Osaic Holdings
Arizona
$26.8M -$11.7M -76,809 -30%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$26.5M +$282K +1,857 +1%
Swedbank
149
Swedbank
Sweden
$26.5M +$22.6K +149 +0.1%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$26.5M +$2.07M +13,602 +8%
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