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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
1,194
Holders Change
+118
Holders Change %
+10.97%
% of All Funds
17.15%
Holding in Top 10
24
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+118.18%
% of All Funds
0.34%
New
199
Increased
406
Reduced
438
Closed
65
Calls
$968M
Puts
$907M
Net Calls
+$61M
Net Calls Change
+$61.6M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$429M
2
DZ Bank
DZ Bank
Germany
+$407M
3
JP Morgan Chase
JP Morgan Chase
New York
+$371M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$111M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$111M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$733M
2
BlackRock
BlackRock
New York
-$557M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$359M
4
Millennium Management
Millennium Management
New York
-$165M
5
APG Asset Management
APG Asset Management
Netherlands
-$145M
Name Holding Trade Value Shares
Change 		Change in
Stake
EARNEST Partners
26
EARNEST Partners
Georgia
$362M -$29.4M -167,192 -8%
Charles Schwab
27
Charles Schwab
California
$345M -$32.9M -187,357 -9%
Principal Financial Group
28
Principal Financial Group
Iowa
$339M +$21.2M +120,892 +7%
Marshall Wace
29
Marshall Wace
United Kingdom
$338M -$99.2M -564,208 -24%
N
30
Nuveen
North Carolina
$306M -$10.5M -59,667 -4%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$306M -$4.11M -23,399 -1%
First Trust Advisors
32
First Trust Advisors
Illinois
$304M -$40.6M -231,215 -13%
Holocene Advisors
33
Holocene Advisors
New York
$289M +$29.2M +165,997 +12%
Ameriprise
34
Ameriprise
Minnesota
$245M -$6.25M -35,541 -3%
Wells Fargo
35
Wells Fargo
California
$244M +$63.1M +359,272 +39%
LPC
36
Long Pond Capital
New York
$216M -$6.15M -35,000 -3%
National Pension Service
37
National Pension Service
South Korea
$212M +$11.1M +62,971 +6%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$211M +$91.3M +519,288 +88%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$205M +$72M +409,837 +61%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$198M +$3.98M +22,626 +2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$168M -$791K -4,500 -0.5%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$162M -$30.2M -172,080 -17%
EAM
43
Eventide Asset Management
Massachusetts
$161M +$2.11M +12,013 +1%
UBS Group
44
UBS Group
Switzerland
$156M +$13.6M +77,488 +10%
BWA
45
Brave Warrior Advisors
New York
$153M -$503K -2,862 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$153M -$60.2M -342,443 -30%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$152M +$111M +632,145 +386%
Amundi
48
Amundi
France
$149M +$11.4M +64,812 +9%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$144M +$510K +2,904 +0.4%
SEI Investments
50
SEI Investments
Pennsylvania
$135M -$21.1M -119,853 -15%
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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.