D.R. Horton
DHI
867 hedge funds and large institutions have $28.8B invested in D.R. Horton in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 272 increasing their positions, 354 reducing their positions, and 92 closing their positions.
21% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 92
10% more capital invested
Capital invested by funds: $26.2B → $28.8B (+$2.54B)
0% more funds holding
Funds holding: 863 → 867 (+4)
0.03% less ownership
Funds ownership: 87.18% → 87.15% (-0.03%)
17% less funds holding in top 10
Funds holding in top 10: 24 → 20 (-4)
18% less call options, than puts
Call options by funds: $333M | Put options by funds: $403M
23% less repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 354
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$656M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$420M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$103M |
| 4 |
CHP
Castle Hook Partners
New York
|
+$57.3M |
| 5 |
Bank of New York Mellon
New York
|
+$49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$397M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$303M |
| 3 |
First Eagle Investment Management
New York
|
-$149M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$145M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$131M |
DHI Hedge Fund Activity: Q1 2023 in Review
867 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q1 2023, worth a combined $28.8B — up 9.7% from $26.2B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new DHI positions and 92 closed out — a net gain of 19 holders — while 272 added to existing stakes and 354 trimmed.
The largest buyer was Bank of America, adding an estimated $656M. The largest seller was Capital Research Global Investors, cutting an estimated $397M.
- 867 institutional investors held D.R. Horton (DHI) as of Q1 2023, up from 863 in Q4 2022.
- Funds reported $28.8B of D.R. Horton stock for Q1 2023, up 9.7% quarter-over-quarter.
- 111 funds opened new D.R. Horton positions in Q1 2023 and 92 closed out, a net change of +19 holders.
- The largest D.R. Horton buyer in Q1 2023 was Bank of America, an estimated $656M added.
- The largest D.R. Horton seller in Q1 2023 was Capital Research Global Investors, an estimated $397M sold.
Based on aggregated 13F filings for Q1 2023.