CG
DHI icon

Clinton Group’s D.R. Horton DHI Stock Holding History

Clinton 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
2017
Q2 		– Sell
-44,356
Closed -$1.48M – 636
2017
Q1 		$1.48M Buy
44,356
+2,582
+6% +$80.1K 0.09% 337
2016
Q4 		$1.14M Sell
41,774
-335,899
-89% -$9.6M 0.07% 338
2016
Q3 		$11.4M Buy
+377,673
New +$12.1M 0.53% 30
2016
Q2 		– Sell
-30,439
Closed -$920K – 911
2016
Q1 		$920K Buy
30,439
+2,038
+7% +$56K 0.06% 445
2015
Q4 		$910K Buy
+28,401
New +$886K 0.07% 383
2015
Q2 		– Sell
-63,099
Closed -$1.8M – 609
2015
Q1 		$1.8M Buy
63,099
+49,443
+362% +$1.29M 0.47% 43
2014
Q4 		$345K Buy
+13,656
New +$320K 0.11% 309

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Clinton Group's DHI Position: Q2 2017 in Review

Clinton Group sold out of D.R. Horton (DHI) in Q2 2017, closing a stake of 44,356 shares — an estimated $1.48M sold.

Clinton Group first reported a position in DHI in Q4 2014 and held it in 7 quarters. The position peaked at $11.4M in Q3 2016. 571 funds tracked by Wall St. Rank hold DHI as of Q2 2017.

  • Clinton Group reported no remaining D.R. Horton position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 44,356 D.R. Horton shares in Q2 2017, an estimated $1.48M.
  • Clinton Group first reported a position in D.R. Horton in Q4 2014 and held it in 7 quarters.
  • Clinton Group's D.R. Horton position peaked at $11.4M in Q3 2016.
  • 571 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.