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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
SC
1101
Samlyn Capital
New York
– -$55.5M -364,946 Closed
ZIG
1102
Zurich Insurance Group
Switzerland
– -$46.5M -306,034 Closed
Renaissance Technologies
1103
Renaissance Technologies
New York
– -$38.5M -253,238 Closed
GA
1104
GRS Advisors
Illinois
– -$24.2M -159,528 Closed
FFM
1105
Fullerton Fund Management
Singapore
– -$18.5M -121,692 Closed
QC
1106
Quadrature Capital
United Kingdom
– -$18.2M -119,974 Closed
DCM
1107
Driehaus Capital Management
Illinois
– -$15.3M -100,672 Closed
SCM
1108
Sandler Capital Management
New York
– -$14.6M -95,861 Closed
MSE
1109
MUFG Securities EMEA
United Kingdom
– -$13.7M -90,000 Closed
ECM
1110
ExodusPoint Capital Management
New York
– -$8.7M -57,228 Closed
TI
1111
Trexquant Investment
Connecticut
– -$7.76M -51,067 Closed
VC
1112
Voss Capital
Texas
– -$7.6M -50,000 Closed
MPM
1113
Meritage Portfolio Management
Kansas
– -$6.93M -45,601 Closed
MAM
1114
Marketfield Asset Management
New York
– -$6.66M -43,825 Closed
PAMP
1115
Polar Asset Management Partners
Ontario, Canada
– -$6.06M -39,900 Closed
SIA
1116
Soltis Investment Advisors
Utah
– -$5.4M -35,531 Closed
MWM
1117
Meridian Wealth Management
Kentucky
– -$4.33M -28,507 Closed
WAM
1118
Wakefield Asset Management
Colorado
– -$3.81M -25,091 Closed
QCM
1119
Qsemble Capital Management
New York
– -$3.58M -23,535 Closed
EC
1120
Estate Counselors
Wisconsin
– -$2M -13,140 Closed
LAM
1121
LECAP Asset Management
United Kingdom
– -$1.9M -12,508 Closed
ARC
1122
Advisor Resource Council
Texas
– -$1.81M -11,923 Closed
ECU
1123
Eisler Capital (UK)
United Kingdom
– -$1.5M -9,869 Closed
WMSA
1124
Weiss Multi-Strategy Advisers
New York
– -$1.44M -9,497 Closed
BHCM
1125
Brevan Howard Capital Management
Jersey
– -$1.35M -8,910 Closed
43 44
45
46 47

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.