D.R. Horton
DHI
1,194 hedge funds and large institutions have $50B invested in D.R. Horton in 2024 Q3 according to their latest regulatory filings, with 199 funds opening new positions, 406 increasing their positions, 438 reducing their positions, and 65 closing their positions.
206% more first-time investments, than exits
New positions opened: 199 | Existing positions closed: 65
118% more funds holding in top 10
Funds holding in top 10: 11 → 24 (+13)
33% more capital invested
Capital invested by funds: $37.7B → $50B (+$12.3B)
11% more funds holding
Funds holding: 1,076 → 1,194 (+118)
7% more call options, than puts
Call options by funds: $968M | Put options by funds: $907M
0.84% less ownership
Funds ownership: 81.35% → 80.51% (-0.84%)
7% less repeat investments, than reductions
Existing positions increased: 406 | Existing positions reduced: 438
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$429M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$407M |
| 3 |
JP Morgan Chase
New York
|
+$371M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$111M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$733M |
| 2 |
BlackRock
New York
|
-$557M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$359M |
| 4 |
Millennium Management
New York
|
-$165M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$145M |
DHI Hedge Fund Activity: Q3 2024 in Review
1,194 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q3 2024, worth a combined $50B — up 33% from $37.7B a quarter earlier.
Buyers outnumbered sellers: 199 funds opened new DHI positions and 65 closed out — a net gain of 134 holders — while 406 added to existing stakes and 438 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $429M. The largest seller was Capital World Investors, cutting an estimated $733M.
- 1,194 institutional investors held D.R. Horton (DHI) as of Q3 2024, up from 1,076 in Q2 2024.
- Funds reported $50B of D.R. Horton stock for Q3 2024, up 33% quarter-over-quarter.
- 199 funds opened new D.R. Horton positions in Q3 2024 and 65 closed out, a net change of +134 holders.
- The largest D.R. Horton buyer in Q3 2024 was Fidelity Investments, an estimated $429M added.
- The largest D.R. Horton seller in Q3 2024 was Capital World Investors, an estimated $733M sold.
Based on aggregated 13F filings for Q3 2024.