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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
CWC
1076
Carolinas Wealth Consulting
North Carolina
$2.8K +$600 +4 +31%
WWP
1077
WR Wealth Planners
Missouri
$2.8K +$2.55K +17 New
SIS
1078
Sound Income Strategies
Florida
$2.66K – – –
WWM
1079
Wolff Wiese Magana
California
$2.47K – – –
TWD
1080
True Wealth Design
Ohio
$2.47K +$899 +6 +67%
GWP
1081
Gen-Wealth Partners
Michigan
$2.47K +$2.25K +15 New
APC
1082
Aspire Private Capital
North Carolina
$2.16K – – –
KHC
1083
Koesten Hirschmann & Crabtree
Kansas
$2.14K +$1.95K +13 New
DAM
1084
Delta Asset Management
Tennessee
$2.14K – – –
NS
1085
NBC Securities
Alabama
$2K – – –
SFA
1086
Semmax Financial Advisors
North Carolina
$1.92K – – –
TWP
1087
TFO Wealth Partners
Ohio
$1.15K – – –
ADL
1088
Asset Dedication LLC
California
$1K – – –
ACM
1089
Anfield Capital Management
California
$987 +$899 +6 New
NL
1090
NVWM LLC
Pennsylvania
$987 +$899 +6 New
PIC
1091
Portland Investment Counsel
Ontario, Canada
$906 +$183K +1,222 +4%
TIM
1092
Tortoise Investment Management
New York
$823 – – –
ECM
1093
Everence Capital Management
Indiana
$727 -$445K -2,970 -40%
FGAM
1094
Financial Gravity Asset Management
Texas
$563 +$450 +3 New
JWM
1095
Janiczek Wealth Management
Colorado
$330 -$300 -2 -50%
RAM
1096
Riggs Asset Management
Pennsylvania
$330 +$300 +2 New
WA
1097
WestEnd Advisors
North Carolina
$329 – – –
OP
1098
ORG Partners
Indiana
$165 -$56.2K -375 -100%
NCM
1099
Northwest Capital Management
Oregon
$39 – – –
DWM
1100
Dogwood Wealth Management
Kansas
$5 – – –
42 43
44
45 46

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.