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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
NEI
826
Northwest & Ethical Investments
Ontario, Canada
$329K +$300K +2,000 New
VHAM
827
Van Hulzen Asset Management
California
$329K -$675K -4,500 -69%
CIS
828
Capital International Sarl
California
$328K +$299K +1,993 New
NG
829
Northstar Group
New York
$327K – – –
AWM
830
Aprio Wealth Management
Georgia
$321K +$24.4K +163 +9%
QI
831
Qtron Investments
Massachusetts
$321K – – –
PFA
832
Pathway Financial Advisors
Vermont
$317K – – –
HCM
833
Hollencrest Capital Management
California
$316K -$1.5K -10 -0.5%
AFG
834
Atomi Financial Group
New York
$316K +$37.9K +253 +15%
CT
835
Chicago Trust
Illinois
$314K +$15.6K +104 +6%
SFS
836
Summit Financial Strategies
Ohio
$310K +$63.4K +423 +29%
P
837
Pitcairn
Pennsylvania
$309K +$26.1K +174 +10%
TSS
838
Two Sigma Securities
New York
$309K -$6.65M -44,353 -96%
9WM
839
9258 Wealth Management
Ohio
$307K – – –
KWA
840
Kingswood Wealth Advisors
California
$305K -$6.15K -41 -2%
RWP
841
RWA Wealth Partners
Massachusetts
$303K +$1.2K +8 +0.4%
Bank Julius Baer & Co
842
Bank Julius Baer & Co
Switzerland
$301K – – –
FFA
843
Farther Finance Advisors
California
$299K +$13.8K +92 +5%
GWANC
844
Guardian Wealth Advisors (North Carolina)
North Carolina
$297K -$37.6K -251 -12%
N
845
Numerai
California
$296K -$518K -3,455 -66%
GCM
846
Greenland Capital Management
New York
$296K +$270K +1,800 New
RWM
847
Ritholtz Wealth Management
New York
$295K +$750 +5 +0.3%
SCM
848
Shelton Capital Management
Colorado
$293K – – –
BCM
849
Blume Capital Management
California
$292K -$498K -3,325 -65%
GSC
850
Grey Street Capital
Illinois
$291K +$265K +1,769 New
32 33
34
35 36

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.