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Algebris Investments (UK)’s D.R. Horton DHI Stock Holding History

Algebris Investments (UK)’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-73,350
Closed -$2M – 79
2016
Q4 		$2M Buy
73,350
+55,600
+313% +$1.59M 0.32% 45
2016
Q3 		$536K Buy
+17,750
New +$570K 0.09% 55

Other funds holding DHI

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Algebris Investments (UK)'s DHI Position: Q1 2017 in Review

Algebris Investments (UK) sold out of D.R. Horton (DHI) in Q1 2017, closing a stake of 73,350 shares — an estimated $2M sold.

Algebris Investments (UK) first reported a position in DHI in Q3 2016 and held it in 2 quarters. The position peaked at $2M in Q4 2016. 572 funds tracked by Wall St. Rank hold DHI as of Q1 2017.

  • Algebris Investments (UK) reported no remaining D.R. Horton position as of Q1 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 73,350 D.R. Horton shares in Q1 2017, an estimated $2M.
  • Algebris Investments (UK) first reported a position in D.R. Horton in Q3 2016 and held it in 2 quarters.
  • Algebris Investments (UK)'s D.R. Horton position peaked at $2M in Q4 2016.
  • 572 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2017.

Based on Algebris Investments (UK)'s 13F filing for Q1 2017, filed 11 May 2017.