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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
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$45M +$4.4M +29,374 +12%
WCM
102
Wedge Capital Management
North Carolina
$44.7M -$7.71M -51,436 -16%
Aviva
103
Aviva
United Kingdom
$43.4M +$48.7K +325 +0.1%
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$41.3M +$2.75M +18,337 +8%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$40M -$3.55M -23,675 -9%
Macquarie Group
106
Macquarie Group
Australia
$40M -$9.6M -64,013 -21%
Prudential Financial
107
Prudential Financial
New Jersey
$39.6M -$4.85M -32,371 -12%
SCA
108
Southpoint Capital Advisors
New York
$39.5M – – –
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$39.4M -$360K -2,404 -1%
SAM
110
Silvercrest Asset Management
New York
$39.4M -$105K -699 -0.3%
AAIS
111
ABN AMRO Investment Solutions
$38.9M -$3.09M -20,609 -8%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$37.8M -$363K -2,419 -1%
Fisher Asset Management
113
Fisher Asset Management
Washington
$37.7M -$1.98M -13,186 -5%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$37.6M +$4.21M +28,084 +8%
SI
115
Scout Investments
Missouri
$37.6M -$4.68M -31,249 -12%
AP
116
Atwood & Palmer
Missouri
$37.2M -$5.85M -39,036 -15%
Rafferty Asset Management
117
Rafferty Asset Management
New York
$36.8M -$2.79M -18,632 -8%
CCMG
118
Clark Capital Management Group
Pennsylvania
$36.2M +$347K +2,314 +1%
PCM
119
Prana Capital Management
Connecticut
$36.2M +$30.9M +206,315 +1,534%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$34.4M -$2.12M -14,122 -6%
PNC
121
Park National Corp
Ohio
$34.2M +$583K +3,886 +2%
WCM
122
Windward Capital Management
California
$33M -$412K -2,749 -1%
LPL Financial
123
LPL Financial
California
$32.4M +$1.1M +7,358 +4%
AFCM
124
Applied Finance Capital Management
Puerto Rico
$32.1M -$514K -3,427 -2%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$32.1M -$3.51M -23,389 -11%
3 4
5
6 7

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.