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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
1,098
Holders Change
+34
Holders Change %
+3.2%
% of All Funds
15.82%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.27%
New
139
Increased
379
Reduced
440
Closed
94
Calls
$644M
Puts
$592M
Net Calls
+$52.6M
Net Calls Change
+$229M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$927M
2
BlackRock
BlackRock
New York
+$417M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$371M
4
First Trust Advisors
First Trust Advisors
Illinois
+$188M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$118M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$568M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$401M
3
Capital World Investors
Capital World Investors
California
-$312M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$304M
5
Invesco
Invesco
Georgia
-$253M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lido Advisors
351
Lido Advisors
California
$4.62M +$226K +1,510 +6%
CIBC Private Wealth Group
352
CIBC Private Wealth Group
Georgia
$4.57M -$484K -3,229 -10%
WG
353
Watchman Group
Texas
$4.51M -$22.9K -153 -0.6%
SCM
354
Silvant Capital Management
Georgia
$4.39M -$1.18M -7,869 -23%
PAG
355
Private Advisor Group
New Jersey
$4.37M +$109K +724 +3%
BCI
356
Brinker Capital Investments
Pennsylvania
$4.35M +$335K +2,237 +9%
OPS
357
Orion Portfolio Solutions
Nebraska
$4.35M +$335K +2,237 +9%
GIBU
358
Gulf International Bank (UK)
United Kingdom
$4.33M +$23.2K +155 +0.6%
KAS
359
Kestra Advisory Services
Texas
$4.3M -$301K -2,011 -7%
GF
360
Gabelli Funds
New York
$4.28M -$1.2M -8,000 -24%
AHC
361
Anderson Hoagland & Co
Missouri
$4.23M +$53.2K +355 +1%
TG
362
TCW Group
California
$4.22M -$2.36M -15,731 -38%
OPERF
363
Oregon Public Employees Retirement Fund
Oregon
$4.21M -$12.1M -80,482 -76%
MWAM
364
Manhattan West Asset Management
California
$4.19M +$397K +2,648 +12%
MSWM
365
Mader & Shannon Wealth Management
Missouri
$4.19M -$2.69M -17,952 -41%
CA
366
Cetera Advisors
Colorado
$4.18M +$2.22M +14,798 +140%
Focus Partners Wealth
367
Focus Partners Wealth
Massachusetts
$4.17M +$850K +5,671 +29%
GT
368
Glenmede Trust
Pennsylvania
$4.17M +$273K +1,818 +8%
CIC
369
Concord Investment Counsel
California
$4.16M +$3.79M +25,288 New
PD
370
Point72 (DIFC)
United Arab Emirates
$4.15M +$3.78M +25,203 New
SC
371
Shellback Capital
Massachusetts
$4.11M +$3.75M +25,000 New
ASN
372
Advisory Services Network
Georgia
$4.07M +$965K +6,435 +35%
WCA
373
Waratah Capital Advisors
Ontario, Canada
$4.05M +$3.69M +24,593 New
MAM
374
Morse Asset Management
Connecticut
$4.04M +$1.49M +9,945 +68%
CAN
375
Cetera Advisor Networks
California
$4.04M +$352K +2,350 +11%
13 14
15
16 17

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.