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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 %
SCM
201
Sandler Capital Management
New York
$14.6M +$2.51M +16,531 +21%
Stifel Financial
202
Stifel Financial
Missouri
$14.4M +$2.22M +14,573 +18%
DADC
203
D.A. Davidson & Co
Montana
$14.3M +$25.1K +165 +0.2%
Fidelity International
204
Fidelity International
Bermuda
$13.9M +$13.6M +89,493 +4,132%
AIG
205
American International Group
New York
$13.9M +$151K +996 +1%
MSE
206
MUFG Securities EMEA
United Kingdom
$13.7M +$13.7M +90,000 New
FAM
207
Fred Alger Management
New York
$13.5M +$10.7M +70,344 +382%
JF
208
Jump Financial
Illinois
$13.5M +$4.77M +31,400 +55%
AB
209
Amalgamated Bank
New York
$13.2M -$945K -6,215 -7%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$13.1M – – –
MIM
211
Miller Investment Management
Pennsylvania
$12.9M +$30.1K +198 +0.2%
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$12.8M +$313K +2,073 +3%
ASRS
213
Arizona State Retirement System
Arizona
$12.7M -$10K -66 -0.1%
WorldQuant Millennium Advisors
214
WorldQuant Millennium Advisors
New York
$12.6M +$12.6M +82,897 New
VIM
215
Vinva Investment Management
Australia
$12.5M +$4.66M +30,186 +59%
HMCP
216
Hook Mill Capital Partners
New York
$12.4M +$1.44M +9,462 +13%
VWM
217
Venturi Wealth Management
Texas
$12.4M -$4.56K -30 -0%
UIM
218
USS Investment Management
United Kingdom
$12.2M -$1.26M -8,300 -9%
FAF
219
Fjarde Ap-fonden
Sweden
$12.2M -$635K -4,181 -5%
SO
220
STRS Ohio
Ohio
$11.9M -$694K -4,567 -6%
Wealthfront Advisers
221
Wealthfront Advisers
California
$11.9M +$415K +2,731 +4%
TA
222
Townsend & Associates
Colorado
$11.8M +$6.46M +46,436 +121%
PI
223
PGGM Investments
Netherlands
$11.8M -$4.07M -26,801 -26%
AIM
224
Achmea Investment Management
Netherlands
$11.7M -$94.7K -623 -0.8%
CWM
225
CIBC World Markets
New York
$11.6M +$3.25M +21,381 +39%
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