D.R. Horton
949 hedge funds and large institutions have $29.8B invested in D.R. Horton in 2023 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 346 increasing their positions, 354 reducing their positions, and 92 closing their positions.
28% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 92
2% more funds holding
Funds holding: 933 → 949 (+16)
2% less repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 354
1.18% less ownership
Funds ownership: 82.93% → 81.75% (-1.2%)
13% less capital invested
Capital invested by funds: $34.3B → $29.8B (-$4.47B)
15% less call options, than puts
Call options by funds: $388M | Put options by funds: $455M
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$459M |
| 2 |
BlackRock
New York
|
+$182M |
| 3 |
Renaissance Technologies
New York
|
+$139M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$125M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.35B |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
-$554M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$172M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$162M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$140M |
DHI Hedge Fund Activity: Q3 2023 in Review
949 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q3 2023, worth a combined $29.8B — down 13% from $34.3B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new DHI positions and 92 closed out — a net gain of 26 holders — while 346 added to existing stakes and 354 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $459M. The largest seller was Capital World Investors, cutting an estimated $1.35B.
- 949 institutional investors held D.R. Horton (DHI) as of Q3 2023, up from 933 in Q2 2023.
- Funds reported $29.8B of D.R. Horton stock for Q3 2023, down 13% quarter-over-quarter.
- 118 funds opened new D.R. Horton positions in Q3 2023 and 92 closed out, a net change of +26 holders.
- The largest D.R. Horton buyer in Q3 2023 was GQG Partners, an estimated $459M added.
- The largest D.R. Horton seller in Q3 2023 was Capital World Investors, an estimated $1.35B sold.
Based on aggregated 13F filings for Q3 2023.