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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 %
LPC
176
Long Pond Capital
New York
$18.6M -$60.1M -395,118 -76%
ACM
177
Anomaly Capital Management
New York
$18.6M +$18.6M +122,303 New
FFM
178
Fullerton Fund Management
Singapore
$18.5M +$2.08M +13,687 +13%
Asset Management One
179
Asset Management One
Japan
$18.5M -$2.04M -13,450 -10%
QC
180
Quadrature Capital
United Kingdom
$18.2M +$13.6M +89,279 +291%
CFB
181
Cullen/Frost Bankers
Texas
$18.1M +$1.52M +9,993 +9%
SOMRS
182
State of Michigan Retirement System
Michigan
$17.9M +$274K +1,800 +2%
WIM
183
Waverton Investment Management
United Kingdom
$17.8M – – –
CGH
184
Crossmark Global Holdings
Texas
$17.6M -$2.16M -14,234 -11%
Truist Financial
185
Truist Financial
North Carolina
$17.5M -$4.14M -27,271 -19%
PR
186
Payden & Rygel
California
$16.9M -$3.43M -22,600 -17%
DMIC
187
Dixon Mitchell Investment Counsel
British Columbia, Canada
$16.9M -$462K -3,037 -3%
Mackenzie Financial
188
Mackenzie Financial
Ontario, Canada
$16.9M -$15M -98,618 -47%
RJFSA
189
Raymond James Financial Services Advisors
Florida
$16.8M -$2.29M -15,047 -12%
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$16.1M -$10.5M -69,176 -39%
SMFG
191
Sumitomo Mitsui Financial Group
Japan
$16.1M +$407K +2,679 +3%
PMAM
192
Picton Mahoney Asset Management
Ontario, Canada
$15.6M +$2.42M +15,913 +18%
SGI
193
Summit Global Investments
Utah
$15.6M +$12.6M +83,003 +423%
LWM
194
Lyell Wealth Management
California
$15.5M +$13.1K +86 +0.1%
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$15.3M -$628K -4,133 -4%
DCM
196
Driehaus Capital Management
Illinois
$15.3M +$5.78M +38,017 +61%
SAM
197
Scopus Asset Management
New York
$15.1M +$2.28M +15,000 +18%
Corient Private Wealth
198
Corient Private Wealth
Florida
$15M -$332K -2,184 -2%
CII
199
Capital International Inc
California
$14.9M -$352K -2,316 -2%
Handelsbanken Fonder
200
Handelsbanken Fonder
Sweden
$14.8M +$2.52M +16,573 +21%
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