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.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +88
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — DHI

Based on 1240 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added DHI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,240 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 — +13% more funds vs a year ago

fund count last 6Q
+138 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

672 buying530 selling
Last quarter: 672 funds bought or added vs 530 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+86 vs last Q)

new funds entering per quarter
Funds opening a new DHI position: 226 → 170 → 111 → 197. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 19% medium ■ 17% new
804 out of 1,240 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.
📊

Peak discovery — momentum slowing

148 → 226 → 170 → 111 → 197 new funds/Q
New funds entering each quarter: 226 → 170 → 111 → 197. DHI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 70% veterans vs 19% newcomers

■ 70% veterans ■ 11% 1-2yr ■ 19% new
Entry-cohort mix of 1,283 holders: 897 (70%) are 2+ year veterans, 137 entered 1–2 years ago, and 249 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 67% AUM from top-100 funds

67% from top-100 AUM funds
66 of 1234 holders are among the 100 largest funds by AUM, controlling 67% 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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.

Institutional Sentiment Summary — DHI

In 2026 Q2, 672 hedge funds were net buyers of DHI (197 opened a new position, 475 added to an existing one), while 530 reduced or exited (421 trimmed, 109 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 67% of total institutional value in DHI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +88 funds (more new holders than closures). Total institutional holders: 1240.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy D R Horton Inc (DHI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DHI has moved relative to its sector benchmark (XLY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 78d ago
DHI
-13.9%
XLY
-6.1%

DHI outperformed XLY by -7.8% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 33d ago
DHI
-5.8%
XLY
-6.8%

Since the filing became public, DHI outperformed XLY by +1.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

40 top-rated funds 8 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
4.2
/ 10
conviction
Hedge Fund Positioning: DHI
1K + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1231 1152 6.86%
13F Shares 309M 244M 26.33%
Total Value $39.32B $33.24B 18.29%
New Positions 196 111 +85
Increased Positions 465 415 +50
Closed Positions 111 149 -38
Reduced Positions 407 455 -48
Total Calls 23 25 -8.0%
Total Puts 26 27 -3.7%
PUT/CALL Ratio 1.13 1.08 Neutral

Statistics: DHI

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

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.

QUARTER:
Top 25 DHI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 swisspartners Advisors Ltd 9.23% 84,160 $13.7M
2 Two Point Capital Management, Inc. 8.57% 130,612 $21.3M
3 Mountain Lake Investment Management LLC 6.96% 68,606 $11.2M
4 Greenhaven Associates Inc 6.59% 3,505,800 $571.0M
5 Smead Capital Management, Inc. 4.94% 1,414,221 $230.3M
6 Horiko Capital Management LLC 4.19% 145,634 $23.8M
7 Harber Asset Management LLC 3.75% 38,316 $6.2M
8 Clough Capital Partners L P 3.51% 264,612 $43.1M
9 Eastover Investment Advisors LLC 3.26% 50,775 $8.3M
10 Crake Asset Management LLP 3.21% 822,891 $134.0M
11 Land & Buildings Investment Management, LLC 3.16% 113,257 $18.4M
12 Legacy Capital Wealth Partners, LLC 3.15% 100,839 $16.4M
13 Sitrin Capital Management LLC 2.77% 38,327 $6.2M
14 Bcwm, LLC 2.56% 53,693 $8.7M
15 Mader & Shannon Wealth Management, Inc. 2.47% 32,406 $5.3M
16 Brave Warrior Advisors, LLC 2.43% 684,478 $111.5M
17 Argent Capital Management LLC 2.28% 442,509 $72.1M
18 William Allan Corp 2.19% 27,471 $4.5M
19 Gallo Partners, LP 2.18% 6,043 $984K
20 Windward Capital Management Co /Ca 2.18% 176,617 $28.8M
21 Atwood & Palmer Inc 2.07% 237,817 $38.7M
22 Overbrook Management Corp 2.05% 83,630 $13.6M
23 Figure 8 Investment Strategies LLC 2.03% 14,722 $2.4M
24 Karl Kapital LLC 1.92% 19,843 $3.2M
25 Argosy-Lionbridge Management, LLC 1.88% 18,325 $3.0M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added DHI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DHI?

Slight buying edge — 56% buying: Last quarter: 672 funds bought or added vs 530 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DHI holders?

Elite ownership — 67% AUM from top-100 funds: 66 of 1234 holders are among the 100 largest funds by AUM, controlling 67% 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: 804 out of 1,240 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.

Is it too late to buy D R Horton Inc (DHI) following the 2026 Q2 hedge fund 13F filings?

As of today, DHI has moved -5.8% since the 2026 Q2 13F filing date (August 14, 2026), compared to -6.8% for the XLY sector ETF — an outperformance of +1.0%. Since the quarter end (June 30, 2026), DHI has gained -13.9% vs -6.1% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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