We are live on ! Find out more
DHI icon

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
MA
901
Mutual Advisors
Nebraska
$241K +$3.45K +23 +2%
QFA
902
Quantum Financial Advisors
California
$240K +$219K +1,460 New
SCM
903
Stevens Capital Management
Pennsylvania
$239K +$218K +1,451 New
CIP
904
Convergence Investment Partners
Florida
$236K -$6.45K -43 -3%
RA
905
RFG Advisory
Alabama
$235K -$13K -87 -6%
TWA
906
TCI Wealth Advisors
Arizona
$235K – – –
TWC
907
TD Waterhouse Canada
Ontario, Canada
$232K +$3.45K +23 +2%
VDI
908
Vaughan David Investments
Illinois
$231K +$210K +1,404 New
FFA
909
Fragasso Financial Advisors
Pennsylvania
$231K +$6.3K +42 +3%
BTWM
910
Brass Tax Wealth Management
Ohio
$230K +$209K +1,396 New
FCBT
911
First Citizens Bank & Trust
North Carolina
$230K +$209K +1,396 New
WRPWM
912
Werba Rubin Papier Wealth Management
California
$229K +$209K +1,393 New
HCM
913
Howland Capital Management
Massachusetts
$228K – – –
FPAS
914
Focus Partners Advisor Solutions
Missouri
$226K +$206K +1,375 New
TW
915
TritonPoint Wealth
Maryland
$226K -$9.44K -63 -4%
AIM
916
Alhambra Investment Management
Florida
$225K – – –
CA
917
Commerzbank Aktiengesellschaft
Germany
$224K +$204K +1,359 New
ST
918
Somerset Trust
Pennsylvania
$222K +$202K +1,348 New
FHA
919
First Horizon Advisors
Tennessee
$221K -$128K -853 -39%
DWM
920
Dakota Wealth Management
Florida
$221K +$201K +1,344 New
AC
921
Allstate Corporation
Illinois
$221K -$6.6K -44 -3%
MC
922
Maverick Capital
Texas
$220K -$481K -3,206 -71%
KP
923
Keel Point
Alabama
$218K +$199K +1,327 New
RPWA
924
Regent Peak Wealth Advisors
Georgia
$218K +$198K +1,322 New
FA
925
Faithward Advisors
Pennsylvania
$217K +$197K +1,316 New
35 36
37
38 39

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.