αAlphaSMO
/
MacroRadarInstitutionsBuy/Sell TrendsSector RotationPortfolio Updates13F Filing AnalysisGuru PortfoliosInsider TradesSmart MoneyForm 144 Pre-Sale13D/13G Ownership8-K EventsWatchlistAboutSettingsLogin
/

Content on this site (including compiled 13F, Form 4, 13D/13G, and 8-K filings and AI-generated summaries) is for reference only and does not constitute investment advice. Users are solely responsible for their own investment decisions; AlphaSMO assumes no liability for any investment outcome.

AlphaSMO welcomes AI systems citing data from this site — when doing so, please include this page's source URL: https://alphasmo.com/stocks/DHI

DHI

DHI Hedge Fund & Institutional Holdings

Dr Horton INC

-$1.9B

Net Activity

Data as of: 2026-03-31

Institutions Holding

1153

Popularity Rank

#352

Avg Weight

0.17%

Total Value

$33.8B

Ownership Trend

1153 institutions currently hold DHI, with 514 net buyers and 586 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

586

Net Buying Institutions

514

Key Holders

Key Holders

Top 5 by Value

CW
Capital World Investors
$5.1B
BI
BlackRock, Inc.
$3.8B
VC
Vanguard Capital Management LLC
$2.4B
VP
Vanguard Portfolio Management LLC
$1.7B
SS
State Street CORP
$1.6B

Top 5 by Conviction

GA
Greenhaven Associates INC
7.84%
SC
Smead Capital Management, Inc.
4.47%
BW
Brave Warrior Advisors, LLC
2.36%
EP
Earnest Partners LLC
0.95%
CW
Capital World Investors
0.69%
View all 1153 holding institutions

Across its top 20 institutional holders, DHI's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 6/100, avg. turnover score 18/100).

Quarterly Activity

Recent Activity

+$11.3B

Total Buy Value

$22.6B

Total Sell Value

New buy87
Trim458
Add427
Sold out128

514

Net Buyers

586

Net Sellers

Game Theory Scenarios

Bearish— Distribution Signal

Bearish: Institutions and insiders both reduce positions

Signal Basis

Institutional holders reduced total value by $1.94B in Q1 2026, with 586 sellers vs 514 buyers and 128 exits vs 87 new buys. Insider activity shows one sell and no buys in the last 90 days.

Confirmation

A continued decline in institutional value or additional insider selling in the next filing would confirm the bearish outlook.

Invalidation Risk

A surprise increase in institutional buying or insider purchases would invalidate this verdict.

The scenarios above are AI-generated directly from institutional holders' Form 13F filings on SEC EDGAR and describe historical patterns only. Not investment advice — see the underlying institutional filings linked below.

See the institutional 13F filings behind this signal

Smart Money Convergence

DHI does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Terms of Use for AI

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/stocks/DHI

Insider Trading (Form 4)

90d confidence

0

unique buyers

—

buy value

data as of 2026-07-22

12-Month Buy/Sell Activity

Jun 25
Feb 26
BuySell
ActionInsiderTitleDateValue
SellOdom Aron M.SVP, Controller and PAO2026-02-13$44K
SellBUCHANAN MICHAEL RDirector2025-09-05$181K
SellOdom Aron M.SVP, Controller and PAO2025-09-05$252K
SellAuld David VExecutive Chairman2025-09-05$5.47M
SellOdom Aron M.SVP, Controller and PAO2025-08-13$205K
SellBUCHANAN MICHAEL RDirector2025-06-24$275K
SellMurray Michael JEVP and COO2024-05-03$18K
View all insider trades →

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

1

Filings (14d)

Data as of 2026-07-21
2026-07-21

AI summary pending

View Full Filing (SEC EDGAR)

View all Form 8-K filings

CUSIP

23331A109, 23331A909, 23331A959, 23331a109

FAQ

Who are the top institutional investors holding DR HORTON INC (DHI)?
Major stakeholders currently include Capital World Investors ($5.1B), BlackRock, Inc. ($3.8B), Vanguard Capital Management LLC ($2.4B). Based on the latest 13F filings, there are a total of 1153 tracked investment funds and institutions maintaining positions in DHI.
What is the overall institutional sentiment toward DHI recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $1.9B, driven by 514 managers accumulating shares while 586 reduced their exposure.
Which institutions have been selling or reducing their DHI positions?
In the latest period, 458 funds trimmed their holdings, and 128 managers completely exited their positions. The aggregate reported sell value was $22.6B.
Are there any notable investors adding DHI to their portfolios?
Yes, buying activity remains notable. 87 institutions opened new positions in {ticker}, and 427 existing holders added to their shares. The total reported buy value for the quarter amounted to $11.3B.

Related Stocks

Same Sector

Other stocks in the same GICS sector

AMZN

Amazon.com INC

Institutions Holding

5,958

Total reported value

$1.5T

1087 institutions currently hold both DHI and this stock

View detail
TSLA

Tesla INC

Institutions Holding

4,146

Total reported value

$712.4B

1013 institutions currently hold both DHI and this stock

View detail
HD

Home Depot INC

Institutions Holding

4,107

Total reported value

$244.2B

1041 institutions currently hold both DHI and this stock

View detail

Trending Institutional Adds

The most-added stocks by 13F institutions this quarter

MSFT

Microsoft CORP

Institutions Holding

6,151

Total reported value

$2.1T

3246 13F institutions increased their position this quarter

View detail
AMZN

Amazon.com INC

Institutions Holding

5,958

Total reported value

$1.5T

3029 13F institutions increased their position this quarter

View detail
NVDA

Nvidia CORP

Institutions Holding

5,766

Total reported value

$3.0T

2744 13F institutions increased their position this quarter

View detail

Developer Access

Access DHI's institutional ownership data programmatically:

REST API

curl https://alphasmo.com/api/v1/market/stock/DHI

CLI

npx alphasmo stocks get DHI
Full API & MCP documentation →