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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
PA
551
Profund Advisors
Maryland
$1.18M +$115K +764 +12%
MMA
552
Miracle Mile Advisors
California
$1.17M +$73.3K +489 +7%
Walleye Trading
553
Walleye Trading
New York
$1.17M +$1.06M +7,102 New
HC
554
Hourglass Capital
Texas
$1.16M – – –
BFG
555
Bleakley Financial Group
New Jersey
$1.16M -$53.8K -359 -5%
NIM
556
NEOS Investment Management
Connecticut
$1.15M +$412K +2,748 +64%
SW
557
Simplicity Wealth
New Jersey
$1.15M +$1.05M +7,012 New
Brown Advisory
558
Brown Advisory
Maryland
$1.15M +$231K +1,539 +28%
CPM
559
Connective Portfolio Management
New York
$1.15M +$1.05M +7,000 New
DS
560
DRW Securities
Illinois
$1.15M +$1.05M +7,000 New
EWA
561
EP Wealth Advisors
California
$1.15M +$4.05K +27 +0.4%
CANY
562
Caxton Associates (New York)
New York
$1.14M – – –
BL
563
Balentine LLC
Georgia
$1.14M -$3K -20 -0.3%
JCM
564
Jacobi Capital Management
Pennsylvania
$1.13M -$20.1K -134 -2%
Public Sector Pension Investment Board (PSP Investments)
565
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M – – –
CAMG
566
CWA Asset Management Group
Florida
$1.11M +$706K +4,707 +228%
PVM
567
Palogic Value Management
Texas
$1.11M +$28.9K +193 +3%
BCG
568
BayBridge Capital Group
California
$1.11M +$40.8K +272 +4%
ONB
569
Old National Bancorp
Indiana
$1.09M -$163K -1,084 -14%
ECM
570
Evergreen Capital Management
Washington
$1.08M -$12K -80 -1%
SIA
571
Schechter Investment Advisors
Michigan
$1.08M +$208K +1,390 +27%
RAM
572
Ramirez Asset Management
New York
$1.07M +$120K +800 +14%
HA
573
Herold Advisors
New York
$1.07M +$976K +6,511 New
DPAM
574
Degroof Petercam Asset Management
Belgium
$1.07M -$150K -1,000 -13%
KWM
575
Keebeck Wealth Management
Illinois
$1.07M – – –
21 22
23
24 25

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.