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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
CGL
801
Clarius Group LLC
Washington
$352K -$82K -547 -20%
Nomura Holdings
802
Nomura Holdings
Japan
$349K -$595K -3,968 -65%
BJL
803
Brighton Jones LLC
Washington
$348K +$9.74K +65 +3%
CTC
804
Central Trust Company
Missouri
$348K -$1.5K -10 -0.5%
DFG
805
Demars Financial Group
Washington
$348K +$317K +2,113 New
SW
806
SkyOak Wealth
Michigan
$348K +$317K +2,112 New
FOA
807
Five Oceans Advisors
California
$347K -$300 -2 -0.1%
MIM
808
MTM Investment Management
South Carolina
$347K – – –
EGA
809
E&G Advisors
Texas
$346K -$6.9K -46 -2%
KI
810
Kapitalo Investimentos
Brazil
$344K +$30K +200 +11%
EW
811
Evoke Wealth
California
$343K +$313K +2,087 New
KA
812
KLCM Advisors
Wisconsin
$342K +$312K +2,079 New
MFG
813
Merit Financial Group
Georgia
$341K -$3.3K -22 -0.9%
RA
814
Ruggaard & Associates
Ohio
$339K -$61.5K -410 -17%
TL
815
Tradewinds LLC
North Carolina
$339K +$334K +2,231 New
TCA
816
Transcend Capital Advisors
New Jersey
$338K +$308K +2,055 New
CFG
817
Citizens Financial Group
Rhode Island
$338K +$105K +702 +52%
PP
818
Pegasus Partners
Wisconsin
$337K – – –
BB
819
Busey Bank
Illinois
$337K +$8.85K +59 +3%
O
820
Ossiam
France
$337K +$307K +2,045 New
HCM
821
Hodges Capital Management
Texas
$334K – – –
OFW
822
Omnia Family Wealth
Florida
$333K +$3.3K +22 +1%
WANY
823
Wealthspire Advisors (New York)
New York
$332K -$5.55K -37 -2%
YIA
824
YHB Investment Advisors
Connecticut
$330K – – –
SW
825
SteelPeak Wealth
California
$329K – – –
31 32
33
34 35

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.