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D.R. Horton
DHI

1,076 hedge funds and large institutions have $37.7B invested in D.R. Horton in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 436 increasing their positions, 385 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 436 | Existing positions reduced: 385

0% less call options, than puts

Call options by funds: $401M | Put options by funds: $401M

0.65% less ownership

Funds ownership: 82% → 81.35% (-0.65%)

6% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 113

2% less funds holding

Funds holding: 1,098 → 1,076 (-22)

16% less capital invested

Capital invested by funds: $44.7B → $37.7B (-$6.94B)

42% less funds holding in top 10

Funds holding in top 10: 19 → 11 (-8)

Holders
1,076
Holders Change
-22
Holders Change %
-2%
% of All Funds
15.54%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.16%
New
106
Increased
436
Reduced
385
Closed
113
Calls
$401M
Puts
$401M
Net Calls
-$593K
Net Calls Change
-$53.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$146M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$145M
3
UBS AM
UBS AM
Illinois
+$129M
4
Principal Financial Group
Principal Financial Group
Iowa
+$82.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$77.8M

Top Sellers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
-$611M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$215M
3
Capital World Investors
Capital World Investors
California
-$198M
4
Capital International Investors
Capital International Investors
California
-$119M
5
Goldman Sachs
Goldman Sachs
New York
-$105M
Name Holding Trade Value Shares
Change 		Change in
Stake
EARNEST Partners
26
EARNEST Partners
Georgia
$291M +$1.34M +9,137 +0.4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$288M -$10.1M -68,618 -3%
Charles Schwab
28
Charles Schwab
California
$282M +$6.72M +45,732 +2%
First Trust Advisors
29
First Trust Advisors
Illinois
$257M +$33.6M +228,637 +14%
N
30
Nuveen
North Carolina
$235M +$25.5M +173,597 +12%
Principal Financial Group
31
Principal Financial Group
Iowa
$234M +$82.5M +561,337 +51%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$229M +$303K +2,061 +0.1%
Holocene Advisors
33
Holocene Advisors
New York
$190M +$21.4M +145,567 +12%
Deutsche Bank
34
Deutsche Bank
Germany
$190M +$43.3M +294,910 +28%
Ameriprise
35
Ameriprise
Minnesota
$186M -$7.11M -48,405 -4%
Millennium Management
36
Millennium Management
New York
$175M +$19.5M +132,916 +12%
LPC
37
Long Pond Capital
New York
$165M +$74.8M +509,319 +77%
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M +$11.5M +78,503 +7%
National Pension Service
39
National Pension Service
South Korea
$147M +$2.65M +18,015 +2%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$147M +$145M +987,834 +1,762%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$144M +$5.14M +34,961 +4%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$143M +$9.37M +63,785 +7%
Wells Fargo
43
Wells Fargo
California
$129M +$6.58M +44,758 +5%
Swiss National Bank
44
Swiss National Bank
Switzerland
$125M -$2.03M -13,800 -2%
Barclays
45
Barclays
United Kingdom
$124M -$23M -156,760 -15%
EAM
46
Eventide Asset Management
Massachusetts
$117M +$6.68M +45,499 +6%
SEI Investments
47
SEI Investments
Pennsylvania
$116M +$4.48M +30,518 +4%
BWA
48
Brave Warrior Advisors
New York
$114M -$619K -4,213 -0.5%
APG Asset Management
49
APG Asset Management
Netherlands
$111M -$5.75M -39,121 -4%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$106M -$7.48M -50,943 -6%
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DHI Hedge Fund Activity: Q2 2024 in Review

1,076 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q2 2024, worth a combined $37.7B — down 16% from $44.7B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of DHI and 106 opened new positions — a net loss of 7 holders — while 385 trimmed existing stakes and 436 added.

The largest buyer was BlackRock, adding an estimated $146M. The largest seller was GQG Partners, exiting entirely with an estimated $611M sold.

  • 1,076 institutional investors held D.R. Horton (DHI) as of Q2 2024, down from 1,098 in Q1 2024.
  • Funds reported $37.7B of D.R. Horton stock for Q2 2024, down 16% quarter-over-quarter.
  • 106 funds opened new D.R. Horton positions in Q2 2024 and 113 closed out, a net change of -7 holders.
  • The largest D.R. Horton buyer in Q2 2024 was BlackRock, an estimated $146M added.
  • The largest D.R. Horton seller in Q2 2024 was GQG Partners, an estimated $611M sold.

Based on aggregated 13F filings for Q2 2024.