D.R. Horton
DHI
1,098 hedge funds and large institutions have $44.7B invested in D.R. Horton in 2024 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 379 increasing their positions, 440 reducing their positions, and 94 closing their positions.
48% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 94
6% more capital invested
Capital invested by funds: $42B → $44.7B (+$2.72B)
3% more funds holding
Funds holding: 1,064 → 1,098 (+34)
9% more call options, than puts
Call options by funds: $644M | Put options by funds: $592M
0.93% less ownership
Funds ownership: 82.92% → 82% (-0.93%)
14% less repeat investments, than reductions
Existing positions increased: 379 | Existing positions reduced: 440
24% less funds holding in top 10
Funds holding in top 10: 25 → 19 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$927M |
| 2 |
BlackRock
New York
|
+$417M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$371M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$188M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$568M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$401M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$312M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$304M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$253M |
DHI Hedge Fund Activity: Q1 2024 in Review
1,098 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q1 2024, worth a combined $44.7B — up 6.5% from $42B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new DHI positions and 94 closed out — a net gain of 45 holders — while 379 added to existing stakes and 440 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $927M. The largest seller was Morgan Stanley, cutting an estimated $568M.
- 1,098 institutional investors held D.R. Horton (DHI) as of Q1 2024, up from 1,064 in Q4 2023.
- Funds reported $44.7B of D.R. Horton stock for Q1 2024, up 6.5% quarter-over-quarter.
- 139 funds opened new D.R. Horton positions in Q1 2024 and 94 closed out, a net change of +45 holders.
- The largest D.R. Horton buyer in Q1 2024 was JP Morgan Chase, an estimated $927M added.
- The largest D.R. Horton seller in Q1 2024 was Morgan Stanley, an estimated $568M sold.
Based on aggregated 13F filings for Q1 2024.