Alyeska Investment Group
DHI icon

Alyeska Investment Group’s D.R. Horton DHI Stock Holding History

Alyeska Investment Group’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
2024
Q4 		– Sell
-106,357
Closed -$20.3M – 582
2024
Q3 		$20.3M Buy
+106,357
New +$18.7M 0.1% 235
2022
Q4 		– Sell
-3,347
Closed -$225K – 441
2022
Q3 		$225K Buy
+3,347
New +$246K ﹤0.01% 376
2022
Q2 		– Sell
-4,647
Closed -$346K – 593
2022
Q1 		$346K Buy
+4,647
New +$403K ﹤0.01% 558
2021
Q2 		– Sell
-37,835
Closed -$3.37M – 743
2021
Q1 		$3.37M Sell
37,835
-33,422
-47% -$2.62M 0.04% 388
2020
Q4 		$4.91M Buy
+71,257
New +$5.2M 0.07% 280
2020
Q3 		– Sell
-618,571
Closed -$34.3M – 494
2020
Q2 		$34.3M Buy
+618,571
New +$30M 0.52% 53
2019
Q4 		– Sell
-14,810
Closed -$781K – 423
2019
Q3 		$781K Buy
+14,810
New +$707K 0.01% 337
2018
Q4 		– Sell
-47,041
Closed -$1.98M – 390
2018
Q3 		$1.98M Buy
+47,041
New +$2.04M 0.02% 304
2018
Q2 		– Sell
-31,302
Closed -$1.37M – 472
2018
Q1 		$1.37M Buy
+31,302
New +$1.46M 0.01% 375
2017
Q1 		– Sell
-852,978
Closed -$23.3M – 497
2016
Q4 		$23.3M Buy
852,978
+405,974
+91% +$11.6M 0.19% 182
2016
Q3 		$13.5M Buy
+447,004
New +$14.3M 0.12% 230
2014
Q4 		– Sell
-598,305
Closed -$12.3M – 502
2014
Q3 		$12.3M Buy
598,305
+398,305
+199% +$8.77M 0.25% 152
2014
Q2 		$4.92M Buy
+200,000
New +$4.57M 0.11% 233

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group's DHI Position: Q4 2024 in Review

Alyeska Investment Group sold out of D.R. Horton (DHI) in Q4 2024, closing a stake of 106,357 shares — an estimated $20.3M sold.

Alyeska Investment Group first reported a position in DHI in Q2 2014 and held it in 13 quarters. The position peaked at $34.3M in Q2 2020. 1,130 funds tracked by Wall St. Rank hold DHI as of Q4 2024.

  • Alyeska Investment Group reported no remaining D.R. Horton position as of Q4 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 106,357 D.R. Horton shares in Q4 2024, an estimated $20.3M.
  • Alyeska Investment Group first reported a position in D.R. Horton in Q2 2014 and held it in 13 quarters.
  • Alyeska Investment Group's D.R. Horton position peaked at $34.3M in Q2 2020.
  • 1,130 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2024.

Based on Alyeska Investment Group's 13F filing for Q4 2024, filed 14 Feb 2025.