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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
FI
1126
FJ Investments
Utah
– -$1.22M -8,000 Closed
ETC
1127
Exchange Traded Concepts
Oklahoma
– -$1.1M -7,253 Closed
MIH
1128
Meitav Investment House
Israel
– -$1.09M -7,151 Closed
DEA
1129
DoubleLine ETF Adviser
Florida
– -$1.07M -7,027 Closed
FRM
1130
Fox Run Management
Connecticut
– -$1.06M -6,992 Closed
AI
1131
Atom Investors
Texas
– -$981K -6,456 Closed
SEC
1132
Seven Eight Capital
New York
– -$979K -6,444 Closed
SWM
1133
Scissortail Wealth Management
Oklahoma
– -$880K -6,280 Closed
PP
1134
PDT Partners
New York
– -$821K -5,400 Closed
ACM
1135
Aquatic Capital Management
Illinois
– -$760K -5,000 Closed
IFU
1136
iSAM Funds (UK)
United Kingdom
– -$738K -4,853 Closed
QWM
1137
Quadcap Wealth Management
Texas
– -$676K -4,450 Closed
CCIA
1138
Campbell & Co Investment Adviser
Maryland
– -$665K -4,374 Closed
AIM
1139
Aigen Investment Management
New York
– -$655K -4,310 Closed
SC
1140
SRB Corp
Massachusetts
– -$611K -4,021 Closed
CIS
1141
Custom Index Systems
New York
– -$609K -4,005 Closed
OFG
1142
Oxford Financial Group
Indiana
– -$534K -3,512 Closed
M1FG
1143
Mach-1 Financial Group
Arkansas
– -$508K -3,341 Closed
CCM
1144
Carlson Capital Management
Minnesota
– -$461K -3,034 Closed
SPA
1145
Sherbrooke Park Advisers
New York
– -$460K -3,029 Closed
VF
1146
VitalStone Financial
Texas
– -$459K -3,018 Closed
OAM
1147
Oxford Asset Management
United Kingdom
– -$451K -2,965 Closed
NC
1148
NewSquare Capital
Pennsylvania
– -$448K -2,950 Closed
FC
1149
FORA Capital
Florida
– -$440K -2,895 Closed
CM
1150
Capula Management
Cayman Islands
– -$421K -2,771 Closed
44 45
46
47 48

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.