D.R. Horton
1,077 hedge funds and large institutions have $37.7B invested in D.R. Horton in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 436 increasing their positions, 385 reducing their positions, and 112 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 436 | Existing positions reduced: 385
0% less call options, than puts
Call options by funds: $401M | Put options by funds: $401M
0.65% less ownership
Funds ownership: 82% → 81.35% (-0.65%)
5% less first-time investments, than exits
New positions opened: 106 | Existing positions closed: 112
2% less funds holding
Funds holding: 1,098 → 1,077 (-21)
16% less capital invested
Capital invested by funds: $44.7B → $37.7B (-$6.94B)
42% less funds holding in top 10
Funds holding in top 10: 19 → 11 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$146M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$145M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$129M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$82.5M |
| 5 |
Two Sigma Investments
New York
|
+$77.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$611M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$215M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$198M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$119M |
| 5 |
Goldman Sachs
New York
|
-$105M |
DHI Hedge Fund Activity: Q2 2024 in Review
1,077 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q2 2024, worth a combined $37.7B — down 16% from $44.7B a quarter earlier.
Sellers outnumbered buyers: 112 funds closed out of DHI and 106 opened new positions — a net loss of 6 holders — while 385 trimmed existing stakes and 436 added.
The largest buyer was BlackRock, adding an estimated $146M. The largest seller was GQG Partners, exiting entirely with an estimated $611M sold.
- 1,077 institutional investors held D.R. Horton (DHI) as of Q2 2024, down from 1,098 in Q1 2024.
- Funds reported $37.7B of D.R. Horton stock for Q2 2024, down 16% quarter-over-quarter.
- 106 funds opened new D.R. Horton positions in Q2 2024 and 112 closed out, a net change of -6 holders.
- The largest D.R. Horton buyer in Q2 2024 was BlackRock, an estimated $146M added.
- The largest D.R. Horton seller in Q2 2024 was GQG Partners, an estimated $611M sold.
Based on aggregated 13F filings for Q2 2024.