D.R. Horton
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 138 funds opening new positions, 379 increasing their positions, 441 reducing their positions, and 94 closing their positions.
47% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 94
7% more capital invested
Capital invested by funds: $41.7B → $44.7B (+$3.03B)
3% more funds holding
Funds holding: 1,065 → 1,098 (+33)
9% more call options, than puts
Call options by funds: $644M | Put options by funds: $592M
0.32% less ownership
Funds ownership: 82.32% → 82% (-0.32%)
14% less repeat investments, than reductions
Existing positions increased: 379 | Existing positions reduced: 441
24% less funds holding in top 10
Funds holding in top 10: 25 → 19 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$927M |
| 2 |
BlackRock
New York
|
+$417M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$371M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$188M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$401M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$312M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$304M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$253M |
| 5 |
Neuberger Berman Group
New York
|
-$228M |
DHI Hedge Fund Activity: Q1 2024 in Review
1,098 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q1 2024, worth a combined $44.7B — up 7.3% from $41.7B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new DHI positions and 94 closed out — a net gain of 44 holders — while 379 added to existing stakes and 441 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $927M. The largest seller was Pacer Advisors, cutting an estimated $401M.
- 1,098 institutional investors held D.R. Horton (DHI) as of Q1 2024, up from 1,065 in Q4 2023.
- Funds reported $44.7B of D.R. Horton stock for Q1 2024, up 7.3% quarter-over-quarter.
- 138 funds opened new D.R. Horton positions in Q1 2024 and 94 closed out, a net change of +44 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 Pacer Advisors, an estimated $401M sold.
Based on aggregated 13F filings for Q1 2024.