D.R. Horton, Inc. (DHI) Bundle
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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