D.R. Horton
1,064 hedge funds and large institutions have $42B invested in D.R. Horton in 2023 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 353 increasing their positions, 389 reducing their positions, and 77 closing their positions.
170% more first-time investments, than exits
New positions opened: 208 | Existing positions closed: 77
108% more funds holding in top 10
Funds holding in top 10: 12 → 25 (+13)
41% more capital invested
Capital invested by funds: $29.8B → $42B (+$12.1B)
12% more funds holding
Funds holding: 950 → 1,064 (+114)
1.17% more ownership
Funds ownership: 81.75% → 82.92% (+1.2%)
9% less repeat investments, than reductions
Existing positions increased: 353 | Existing positions reduced: 389
24% less call options, than puts
Call options by funds: $546M | Put options by funds: $723M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$552M |
| 2 |
Morgan Stanley
New York
|
+$482M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$305M |
| 4 |
BlackRock
New York
|
+$183M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$642M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$382M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$211M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$209M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$133M |
DHI Hedge Fund Activity: Q4 2023 in Review
1,064 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q4 2023, worth a combined $42B — up 41% from $29.8B a quarter earlier.
Buyers outnumbered sellers: 208 funds opened new DHI positions and 77 closed out — a net gain of 131 holders — while 353 added to existing stakes and 389 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $552M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $642M sold.
- 1,064 institutional investors held D.R. Horton (DHI) as of Q4 2023, up from 950 in Q3 2023.
- Funds reported $42B of D.R. Horton stock for Q4 2023, up 41% quarter-over-quarter.
- 208 funds opened new D.R. Horton positions in Q4 2023 and 77 closed out, a net change of +131 holders.
- The largest D.R. Horton buyer in Q4 2023 was JP Morgan Chase, an estimated $552M added.
- The largest D.R. Horton seller in Q4 2023 was Berkshire Hathaway, an estimated $642M sold.
Based on aggregated 13F filings for Q4 2023.