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Dynamic Capital Management’s D.R. Horton DHI Stock Holding History

Dynamic Capital Management’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 		– Sell
-14,134
Closed -$489K – 270
2017
Q2 		$489K Sell
14,134
-11,518
-45% -$385K 0.11% 170
2017
Q1 		$854K Buy
+25,652
New +$796K 0.14% 180
2016
Q4 		– Sell
-21,614
Closed -$653K – 400
2016
Q3 		$653K Sell
21,614
-37,273
-63% -$1.2M 0.08% 270
2016
Q2 		$1.85M Buy
58,887
+51,673
+716% +$1.58M 0.22% 166
2016
Q1 		$218K Buy
+7,214
New +$198K 0.08% 273
2013
Q4 		– Sell
-78,200
Closed -$1.52M – 417
2013
Q3 		$1.52M Sell
78,200
-93,800
-55% -$1.86M 0.34% 81
2013
Q2 		$3.66M Buy
+172,000
New +$4.16M 0.96% 14

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 $3.37T AUM 44.26% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 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

Dynamic Capital Management's DHI Position: Q3 2017 in Review

Dynamic Capital Management sold out of D.R. Horton (DHI) in Q3 2017, closing a stake of 14,134 shares — an estimated $489K sold.

Dynamic Capital Management first reported a position in DHI in Q2 2013 and held it in 7 quarters. The position peaked at $3.66M in Q2 2013. 564 funds tracked by Wall St. Rank hold DHI as of Q3 2017.

  • Dynamic Capital Management reported no remaining D.R. Horton position as of Q3 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 14,134 D.R. Horton shares in Q3 2017, an estimated $489K.
  • Dynamic Capital Management first reported a position in D.R. Horton in Q2 2013 and held it in 7 quarters.
  • Dynamic Capital Management's D.R. Horton position peaked at $3.66M in Q2 2013.
  • 564 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2017.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.