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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
Credit Agricole
426
Credit Agricole
France
$2.74M +$1.44M +9,634 +105%
PI
427
PineBridge Investments
New York
$2.72M +$2.48M +16,522 New
CSS
428
Cubist Systematic Strategies
Connecticut
$2.72M -$33.6M -224,416 -93%
Northwestern Mutual Wealth Management
429
Northwestern Mutual Wealth Management
Wisconsin
$2.68M +$8.24K +55 +0.3%
PIM
430
Plato Investment Management
Australia
$2.65M +$2.16M +14,436 +850%
JFG
431
Jefferies Financial Group
New York
$2.65M -$8.14M -54,270 -77%
SC
432
Scotia Capital
Ontario, Canada
$2.64M +$479K +3,198 +25%
FHB
433
First Hawaiian Bank
Hawaii
$2.64M +$11.2K +75 +0.5%
EF
434
Empirical Finance
Pennsylvania
$2.6M +$54.4K +363 +2%
CWP
435
Cyndeo Wealth Partners
Florida
$2.58M +$432K +2,880 +23%
SC
436
Savant Capital
Illinois
$2.56M +$1.76M +11,737 +308%
AEPWM
437
Atlantic Edge Private Wealth Management
Florida
$2.54M +$89.9K +600 +4%
Two Sigma Investments
438
Two Sigma Investments
New York
$2.52M -$75.2M -501,342 -97%
FMWA
439
Forvis Mazars Wealth Advisors
Missouri
$2.52M +$435K +2,900 +23%
BPIH
440
Broad Peak Investment Holdings
Singapore
$2.5M -$1.51M -10,100 -40%
NMERB
441
New Mexico Educational Retirement Board
New Mexico
$2.5M -$150K -1,000 -6%
PGFC
442
Peapack-Gladstone Financial Corp
New Jersey
$2.47M -$179K -1,194 -7%
BG
443
Bahl & Gaynor
Ohio
$2.45M -$46.3K -309 -2%
Bessemer Group
444
Bessemer Group
New Jersey
$2.44M +$1.15M +7,699 +108%
EHWM
445
Eads & Heald Wealth Management
Georgia
$2.4M -$73.9K -493 -3%
AT
446
Avalon Trust
New Mexico
$2.39M – – –
BBI
447
Baxter Bros Inc
Connecticut
$2.36M +$111K +738 +5%
JFGIW
448
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.35M -$120K -801 -5%
IMCOOI
449
Investment Management Corp of Ontario (IMCO)
Canada
$2.34M -$1.98M -13,210 -48%
IA
450
IFP Advisors
Florida
$2.34M -$454K -3,028 -18%
16 17
18
19 20

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.