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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
WI
851
WBI Investments
New Jersey
$290K +$264K +1,763 New
BWP
852
Barlow Wealth Partners
Kentucky
$290K +$16.2K +108 +6%
PL
853
Plancorp LLC
Missouri
$290K +$12.1K +81 +5%
BIAS
854
Beacon Investment Advisory Services
New Jersey
$288K +$262K +1,750 New
OPCM
855
Osborne Partners Capital Management
California
$287K – – –
SAM
856
Smartleaf Asset Management
Massachusetts
$285K +$213K +1,420 +423%
AAS
857
Ameritas Advisory Services
Nebraska
$284K +$23.8K +159 +9%
ECM
858
Elgethun Capital Management
South Dakota
$283K – – –
DWT
859
Dorsey & Whitney Trust
South Dakota
$283K -$54.6K -364 -17%
PFBT
860
Parkside Financial Bank & Trust
Missouri
$282K +$2.55K +17 +1%
EP
861
Edgestream Partners
New Jersey
$282K +$40.2K +268 +19%
FP
862
Foundry Partners
Minnesota
$281K – – –
AWM
863
Austin Wealth Management
Texas
$280K -$137K -915 -32%
SIM
864
Sentry Investment Management
Wisconsin
$280K +$255K +1,702 New
PCP
865
Proficio Capital Partners
Massachusetts
$280K +$53.1K +354 +26%
AF
866
Allworth Financial
California
$276K +$59.1K +394 +31%
AWM
867
Axxcess Wealth Management
California
$274K +$250K +1,667 New
BSW
868
Buckingham Strategic Wealth
Missouri
$273K +$25K +167 +11%
STA
869
Summit Trail Advisors
New York
$272K +$17.4K +116 +8%
ST
870
Smithfield Trust
Pennsylvania
$269K +$6.75K +45 +3%
PF
871
Phoenix Financial
Israel
$268K +$245K +1,632 New
UF
872
Univest Financial
Pennsylvania
$267K -$450 -3 -0.2%
WB
873
Webster Bank
Connecticut
$266K – – –
ANBTV
874
American National Bank & Trust (Virginia)
Virginia
$266K +$242K +1,615 New
NL
875
NWAM LLC
Washington
$264K -$3.75K -25 -1%
33 34
35
36 37

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.