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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 %
Calamos Advisors
151
Calamos Advisors
Illinois
$26.2M -$342K -2,252 -1%
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$25.9M -$26.9M -177,095 -51%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$25.9M +$7.6M +49,999 +41%
Chevy Chase Trust
154
Chevy Chase Trust
Maryland
$25.6M -$425K -2,798 -2%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$25.3M +$130K +853 +0.5%
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$24.4M -$3.59M -23,640 -13%
GA
157
GRS Advisors
Illinois
$24.2M +$10.3M +67,748 +74%
HF
158
HRT Financial
New York
$24M +$21.5M +141,477 +859%
Lazard Asset Management
159
Lazard Asset Management
New York
$23.8M +$453K +2,979 +2%
TPCM
160
Two Point Capital Management
New York
$23.7M +$99.5K +655 +0.4%
Mariner
161
Mariner
Kansas
$23.6M +$1.46M +9,611 +7%
Aberdeen Group
162
Aberdeen Group
United Kingdom
$23.3M +$9.45M +62,158 +68%
Nomura Asset Management
163
Nomura Asset Management
Japan
$23.2M -$10M -65,922 -30%
MSV
164
MN Services Vermogensbeheer
Netherlands
$21.9M -$821K -5,400 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
165
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.6M -$3.99M -26,276 -16%
EF
166
Empowered Funds
Pennsylvania
$21.1M +$2.27M +14,938 +12%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$21M +$12M +78,797 +133%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$21M -$158K -1,040 -0.7%
National Bank of Canada
169
National Bank of Canada
Quebec, Canada
$20M -$27.2M -181,447 -58%
US Bancorp
170
US Bancorp
Minnesota
$19.8M -$167K -1,101 -0.8%
RBCM
171
Raub Brock Capital Management
California
$19.8M -$4.7M -30,929 -19%
IMRF
172
Illinois Municipal Retirement Fund
Illinois
$19.6M +$1.57M +10,338 +9%
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$19.2M +$319K +2,100 +2%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$19M -$139K -915 -0.7%
TAM
175
Third Avenue Management
New York
$18.7M -$5.44M -35,816 -23%
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