Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

D R HORTON INC (DHI)

1K + Investors. Track Smart Money conviction in DHI. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -10
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — DHI

Based on 1118 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their DHI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
1,118 hedge funds hold DHI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+78 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

559 buying600 selling
Last quarter: 600 funds reduced or exited vs 559 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-58 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 128 → 136 → 216 → 158. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

65% of holders stayed for 2+ years

65% conviction (2yr+) 18% medium 17% new
728 out of 1,118 hedge funds have held DHI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

118 → 128 → 136 → 216 → 158 new funds/Q
New funds entering each quarter: 128 → 136 → 216 → 158. A growing number of institutions are discovering DHI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 68% of holders stayed 2+ years

68% veterans 12% 1-2yr 20% new
Of 1,167 current holders: 792 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
44 of 1118 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in DHI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: DHI

How many hedge funds hold DHI — quarterly history vs. share price
Quarterly hedge fund ownership of DHI vs. share price

Market Analysis: DHI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DHI

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Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

120 top-rated funds 10 high-conviction
Consensus
9.0
/ 10
breadth
×
Elite
6.0
/ 10
conviction
Hedge Fund Positioning: DHI
2026 Q1 Stats Unlock in 22 days 1K + Investors

Track Smart Money conviction in DHI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1167 1186 -1.6%
13F Shares 253M 256M -1.26%
Total Value $36.61B $43.56B -15.96%
New Positions 160 218 -58
Increased Positions 460 515 -55
Closed Positions 173 122 +51
Reduced Positions 514 438 +76
Total Calls 29 36 -19.44%
Total Puts 31 32 -3.12%
PUT/CALL Ratio 1.07 0.89 Neutral

Statistics: DHI

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DHI. Verified SEC 13F-HR filings.

Top 25 institutional holders of DHI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Two Point Capital Management, Inc. 7.86% 131,120 $18.0M
2 GREENHAVEN ASSOCIATES INC 7.84% 3,466,920 $475.7M
3 Eastover Investment Advisors LLC 2.90% 49,348 $6.8M
4 Sitrin Capital Management LLC 2.68% 38,903 $5.3M
5 Overbrook Management Corp 2.26% 87,119 $12.0M
6 FIGURE 8 INVESTMENT STRATEGIES LLC 2.01% 14,993 $2.1M
7 Mader & Shannon Wealth Management, Inc. 1.99% 31,356 $4.3M
8 F&V Capital Management, LLC 1.85% 63,880 $9K
9 ATWOOD & PALMER INC 1.84% 238,240 $32.7M
10 Nemes Rush Group LLC 1.59% 121,636 $16.7M
11 Trinity Street Asset Management LLP 1.48% 157,114 $21.6M
12 BOSTON RESEARCH & MANAGEMENT INC 1.31% 40,290 $6K
13 William B. Walkup & Associates, Inc. 1.31% 17,269 $2.2M
14 PARK NATIONAL CORP /OH/ 1.06% 253,461 $34.8M
15 Gibraltar Capital Management, Inc. 0.98% 41,613 $5.7M
16 RoundAngle Advisors LLC 0.94% 9,151 $1.3M
17 Watchman Group, Inc. 0.90% 27,140 $3.7M
18 Capital Investment Counsel, LLC 0.85% 44,942 $6.2M
19 Sterling Capital Management LLC 0.77% 295,210 $40.5M
20 Wisconsin Wealth Advisors, LLC 0.72% 5,321 $730K
21 BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.60% 68,227 $9.4M
22 Stolper Co 0.55% 26,862 $2K
23 Perkins Coie Trust Co 0.54% 20,653 $2.8M
24 Atlantic Edge Private Wealth Management, LLC 0.52% 15,498 $2.1M
25 CENTRAL BANK & TRUST CO 0.49% 22,922 $3.1M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — D R HORTON INC (DHI)

What does the Smart Money Trend signal show for DHI?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their DHI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for DHI?

More sellers than buyers — 48% buying: Last quarter: 600 funds reduced or exited vs 559 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for DHI holders?

Elite ownership — 62% AUM from top-100 funds: 44 of 1118 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in DHI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DHI?

65% of holders stayed for 2+ years: 728 out of 1,118 hedge funds have held DHI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.