D.R. Horton
DHI
933 hedge funds and large institutions have $34.3B invested in D.R. Horton in 2023 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 283 increasing their positions, 383 reducing their positions, and 69 closing their positions.
103% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 69
19% more capital invested
Capital invested by funds: $28.8B → $34.3B (+$5.51B)
8% more funds holding
Funds holding: 867 → 933 (+66)
4.22% less ownership
Funds ownership: 87.15% → 82.93% (-4.2%)
12% less call options, than puts
Call options by funds: $500M | Put options by funds: $565M
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
26% less repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 383
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$653M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$162M |
| 3 |
BlackRock
New York
|
+$160M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$149M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.26B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$907M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$477M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$276M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$221M |
DHI Hedge Fund Activity: Q2 2023 in Review
933 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q2 2023, worth a combined $34.3B — up 19% from $28.8B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new DHI positions and 69 closed out — a net gain of 71 holders — while 283 added to existing stakes and 383 trimmed.
The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $653M. The largest seller was Capital Research Global Investors, cutting an estimated $1.26B.
- 933 institutional investors held D.R. Horton (DHI) as of Q2 2023, up from 867 in Q1 2023.
- Funds reported $34.3B of D.R. Horton stock for Q2 2023, up 19% quarter-over-quarter.
- 140 funds opened new D.R. Horton positions in Q2 2023 and 69 closed out, a net change of +71 holders.
- The largest D.R. Horton buyer in Q2 2023 was Berkshire Hathaway, an estimated $653M added.
- The largest D.R. Horton seller in Q2 2023 was Capital Research Global Investors, an estimated $1.26B sold.
Based on aggregated 13F filings for Q2 2023.