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Caldwell & Orkin’s D.R. Horton DHI Stock Holding History

Caldwell & Orkin’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
Q3 		$679K Sell
17,000
-800
-4% -$29.2K 0.69% 46
2017
Q2 		$615K Sell
17,800
-42,200
-70% -$1.41M 0.76% 42
2017
Q1 		$2M Buy
+60,000
New +$1.86M 1.11% 39
2015
Q3 		– Sell
-78,100
Closed -$2.14M – 76
2015
Q2 		$2.14M Sell
78,100
-5,400
-6% -$145K 1.24% 33
2015
Q1 		$2.38M Buy
+83,500
New +$2.18M 1.33% 26
2014
Q2 		– Sell
-57,600
Closed -$1.25M – 88
2014
Q1 		$1.25M Buy
+57,600
New +$1.3M 0.81% 49

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
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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caldwell & Orkin's DHI Position: Q3 2017 in Review

Caldwell & Orkin reduced its D.R. Horton (DHI) stake by 4.5% in Q3 2017, selling an estimated $29.2K and leaving 17,000 shares worth $679K. The position accounts for 0.69% of the portfolio, ranked #46.

Caldwell & Orkin first reported a position in DHI in Q1 2014 and has held it in 6 quarters since. The position peaked at $2.38M in Q1 2015. 564 funds tracked by Wall St. Rank hold DHI as of Q3 2017.

  • Caldwell & Orkin held 17,000 shares of D.R. Horton worth $679K as of Q3 2017.
  • Caldwell & Orkin sold 800 D.R. Horton shares in Q3 2017, an estimated $29.2K.
  • D.R. Horton made up 0.69% of Caldwell & Orkin's portfolio in Q3 2017, its #46 holding.
  • Caldwell & Orkin first reported a position in D.R. Horton in Q1 2014 and has held it in 6 quarters since.
  • Caldwell & Orkin's D.R. Horton position peaked at $2.38M in Q1 2015.
  • 564 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.