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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
CAG
751
Csenge Advisory Group
Florida
$446K -$11.7K -78 -3%
SPIO
752
Seven Post Investment Office
California
$446K – – –
BMCM
753
Bryn Mawr Capital Management
Pennsylvania
$444K – – –
SCTC
754
Sanibel Captiva Trust Company
Florida
$440K +$401K +2,675 New
BTI
755
Blue Trust Inc
Georgia
$440K -$55.2K -368 -12%
CD
756
Chapin Davis
Maryland
$438K +$399K +2,659 New
Tudor Investment Corp
757
Tudor Investment Corp
Connecticut
$437K -$4.7M -31,374 -92%
IAA
758
Independent Advisor Alliance
North Carolina
$436K +$131K +873 +49%
SPC
759
Sigma Planning Corp
Michigan
$430K +$392K +2,612 New
HIA
760
Harbor Investment Advisory
Maryland
$423K -$1.2K -8 -0.3%
BPCA
761
Bank Pictet & Cie (Asia)
Singapore
$423K -$1.35M -9,026 -78%
ZIMP
762
Zimmermann Investment Management & Planning
Pennsylvania
$422K +$7.79K +52 +2%
EGM
763
Engineers Gate Manager
New York
$421K -$1.03M -6,838 -73%
IAS
764
Insigneo Advisory Services
Florida
$415K +$95.9K +640 +34%
OWM
765
OneAscent Wealth Management
Alabama
$415K +$71.8K +479 +23%
FFN
766
Focus Financial Network
Minnesota
$415K -$227K -1,517 -35%
GI
767
GAMMA Investing
California
$414K +$48.4K +323 +15%
DM
768
Diker Management
New York
$411K – – –
EWM
769
Endowment Wealth Management
Wisconsin
$409K -$29.2K -195 -7%
MFIM
770
Mesirow Financial Investment Management
Illinois
$408K +$372K +2,481 New
BMCM
771
Burns Matteson Capital Management
New York
$406K +$370K +2,470 New
First Manhattan
772
First Manhattan
New York
$406K – – –
PCA
773
Pallas Capital Advisors
Massachusetts
$406K +$370K +2,465 New
BP
774
BBR Partners
New York
$405K -$2.4K -16 -0.6%
CPA
775
Court Place Advisors
Maryland
$405K – – –
29 30
31
32 33

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.