Exploring D.R. Horton, Inc. (DHI) Investor Profile: Who’s Buying and Why?

Exploring D.R. Horton, Inc. (DHI) Investor Profile: Who’s Buying and Why?

US | Consumer Cyclical | Residential Construction | NYSE

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Who Invests in D.R. Horton, Inc. (DHI) and Why?

Investor Profile Analysis: Comprehensive Breakdown

As of Q4 2023, the company's investor composition reveals significant institutional involvement with 85.4% of shares held by institutional investors.

Investor Type Percentage of Ownership Total Investment Value
Institutional Investors 85.4% $14.3 billion
Individual Retail Investors 14.6% $2.4 billion

Key Institutional Investors

  • Vanguard Group: 9.2% ownership
  • BlackRock Inc.: 8.7% ownership
  • State Street Corporation: 5.3% ownership

Investment Motivations

Primary investment drivers include:

  • Strong residential housing market growth
  • Consistent revenue expansion
  • Attractive dividend yield of 1.35%

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-term Hold 67.3%
Short-term Trading 22.5%
Value Investing 10.2%

Financial Performance Metrics

Recent financial indicators attracting investors:

  • Earnings Per Share: $8.42
  • Price-to-Earnings Ratio: 10.6
  • Annual Revenue: $31.1 billion



Institutional Ownership and Major Shareholders of D.R. Horton, Inc. (DHI)

Investor Profile Analysis: Comprehensive Breakdown

As of Q4 2023, the company's investor composition reveals significant institutional involvement with 85.4% of shares held by institutional investors.

Investor Type Percentage of Ownership Total Investment Value
Institutional Investors 85.4% $14.3 billion
Individual Retail Investors 14.6% $2.4 billion

Key Institutional Investors

  • Vanguard Group: 9.2% ownership
  • BlackRock Inc.: 8.7% ownership
  • State Street Corporation: 5.3% ownership

Investment Motivations

Primary investment drivers include:

  • Strong residential housing market growth
  • Consistent revenue expansion
  • Attractive dividend yield of 1.35%

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-term Hold 67.3%
Short-term Trading 22.5%
Value Investing 10.2%

Financial Performance Metrics

Recent financial indicators attracting investors:

  • Earnings Per Share: $8.42
  • Price-to-Earnings Ratio: 10.6
  • Annual Revenue: $31.1 billion



Key Investors and Their Influence on D.R. Horton, Inc. (DHI)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 87.4%, representing substantial institutional investor involvement.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 92,435,756 13.2%
BlackRock Inc 75,623,412 10.8%
State Street Corporation 58,214,335 8.3%
Wellington Management 45,612,987 6.5%

Ownership Changes

Recent institutional investment trends reveal:

  • Net institutional purchases in last quarter: $1.2 billion
  • Institutional investor transactions: +3.7% quarter-over-quarter
  • Total institutional funds invested: $697.3 million

Institutional Investor Impact

Institutional investors control 87.4% of outstanding shares, significantly influencing stock performance and corporate governance.




Market Impact and Investor Sentiment of D.R. Horton, Inc. (DHI)

Key Investors and Their Impact

The investor landscape for this homebuilding company reveals significant institutional ownership and strategic investment patterns.

Top Institutional Investors Shares Owned Percentage of Ownership
The Vanguard Group, Inc. 59,124,765 shares 16.94%
BlackRock Inc. 52,689,423 shares 15.10%
State Street Corporation 31,456,782 shares 9.01%

Investor Influence Dynamics

  • Institutional investors control 68.23% of total outstanding shares
  • Top three institutional investors collectively own 41.05% of company shares
  • Significant passive investment strategy from major index funds

Recent Investor Movements

Significant recent investment activities include:

  • Vanguard increased holdings by 3.2% in past quarter
  • BlackRock added 1,245,678 shares in recent reporting period
  • Dimensional Fund Advisors LP purchased additional 987,654 shares
Investor Recent Purchase Value
Dimensional Fund Advisors 987,654 shares $62,345,678
First Eagle Investment Management 456,789 shares $28,976,543

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