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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.92B 32,382,135 -1,713,915 -5%
BlackRock
2
BlackRock
New York
$4.6B 30,292,718 +1,489,960 +5%
Capital World Investors
3
Capital World Investors
California
$2.52B 16,558,363 -3,103,602 -16%
State Street
4
State Street
Massachusetts
$2.09B 13,758,351 +336,148 +3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.02B 13,323,766 -754,359 -5%
Bank of America
6
Bank of America
North Carolina
$1.28B 8,390,542 +875,423 +12%
Morgan Stanley
7
Morgan Stanley
New York
$1.09B 7,168,504 +3,914,229 +120%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.03B 6,771,304 +104,407 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$813M 5,349,376 +198,686 +4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$805M 5,294,400 +4,484,585 +554%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$757M 4,980,765 -554,245 -10%
Parnassus Investments
12
Parnassus Investments
California
$750M 4,935,954 -118,514 -2%
Invesco
13
Invesco
Georgia
$638M 4,197,506 +250,931 +6%
GQG Partners
14
GQG Partners
Florida
$573M 3,768,322 -65,257 -2%
GA
15
Greenhaven Associates
New York
$539M 3,547,948 +34,366 +1%
Norges Bank
16
Norges Bank
Norway
$517M 3,398,674 +39,582 +1%
Marshall Wace
17
Marshall Wace
United Kingdom
$505M 3,320,273 +2,474,321 +292%
Northern Trust
18
Northern Trust
Illinois
$495M 3,258,592 -130,822 -4%
Goldman Sachs
19
Goldman Sachs
New York
$442M 2,909,230 +845,745 +41%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$421M 2,766,924 -704,739 -20%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$413M 2,714,195 +484,058 +22%
SCM
22
Smead Capital Management
Arizona
$395M 2,602,172 -201,402 -7%
Franklin Resources
23
Franklin Resources
California
$356M 2,345,398 +260,864 +13%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$351M 2,309,989 -22,499 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$337M 2,218,389 -94,562 -4%
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