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D.R. Horton
DHI

1,076 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 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

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%)

6% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 113

2% less funds holding

Funds holding: 1,098 → 1,076 (-22)

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)

Holders
1,076
Holders Change
-22
Holders Change %
-2%
% of All Funds
15.54%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.16%
New
106
Increased
436
Reduced
385
Closed
113
Calls
$401M
Puts
$401M
Net Calls
-$593K
Net Calls Change
-$53.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$146M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$145M
3
UBS AM
UBS AM
Illinois
+$129M
4
Principal Financial Group
Principal Financial Group
Iowa
+$82.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$77.8M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$611M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$215M
3
Capital World Investors
Capital World Investors
California
-$198M
4
Capital International Investors
Capital International Investors
California
-$119M
5
Goldman Sachs
Goldman Sachs
New York
-$105M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.88B -$36.2M -246,501 -0.7%
BlackRock
2
BlackRock
New York
$4.8B +$146M +991,210 +3%
State Street
3
State Street
Massachusetts
$1.86B -$40.7M -276,908 -2%
Capital World Investors
4
Capital World Investors
California
$1.85B -$198M -1,351,114 -9%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.66B +$44.6M +303,595 +3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.62B +$25.4M +172,585 +2%
Bank of America
7
Bank of America
North Carolina
$1.23B +$34.8M +236,573 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$997M +$21.3M +144,963 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$770M -$2.07M -14,088 -0.3%
Parnassus Investments
10
Parnassus Investments
California
$621M -$2.27M -15,448 -0.3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$589M -$1.19M -8,107 -0.2%
Norges Bank
12
Norges Bank
Norway
$540M +$30M +204,442 +6%
Morgan Stanley
13
Morgan Stanley
New York
$522M +$47.5M +323,054 +10%
GA
14
Greenhaven Associates
New York
$517M +$12M +81,900 +2%
Northern Trust
15
Northern Trust
Illinois
$430M -$14M -95,140 -3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$347M -$28.5M -194,176 -7%
Invesco
17
Invesco
Georgia
$347M -$7.37M -50,159 -2%
SCM
18
Smead Capital Management
Arizona
$343M +$18.7M +127,519 +6%
DZ Bank
19
DZ Bank
Germany
$337M +$47.7M +324,563 +16%
UBS AM
20
UBS AM
Illinois
$335M +$129M +879,187 +59%
Goldman Sachs
21
Goldman Sachs
New York
$331M -$105M -715,036 -23%
Marshall Wace
22
Marshall Wace
United Kingdom
$329M -$17.7M -120,611 -5%
Franklin Resources
23
Franklin Resources
California
$310M -$22.4M -152,729 -6%
Legal & General Group
24
Legal & General Group
United Kingdom
$300M -$14.5M -98,929 -4%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$294M -$215M -1,466,751 -41%
1
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DHI Hedge Fund Activity: Q2 2024 in Review

1,076 of the 6,924 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: 113 funds closed out of DHI and 106 opened new positions — a net loss of 7 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.

  • 1,076 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 113 closed out, a net change of -7 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.