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GAM Systematic’s D.R. Horton DHI Stock Holding History

GAM Systematic’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 		$2.6M Buy
65,133
+10,146
+18% +$370K 0.37% 63
2017
Q2 		$1.9M Buy
54,987
+11,956
+28% +$399K 0.27% 119
2017
Q1 		$1.43M Buy
43,031
+9,574
+29% +$297K 0.28% 116
2016
Q4 		$914K Sell
33,457
-6,352
-16% -$181K 0.22% 179
2016
Q3 		$1.2M Buy
39,809
+14,708
+59% +$472K 0.25% 129
2016
Q2 		$790K Buy
25,101
+4,454
+22% +$136K 0.19% 210
2016
Q1 		$624K Buy
20,647
+8,855
+75% +$243K 0.16% 261
2015
Q4 		$378K Sell
11,792
-14,013
-54% -$437K 0.11% 353
2015
Q3 		$758K Sell
25,805
-5,056
-16% -$149K 0.18% 245
2015
Q2 		$844K Buy
+30,861
New +$830K 0.11% 275

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

GAM Systematic's DHI Position: Q3 2017 in Review

GAM Systematic increased its D.R. Horton (DHI) stake by 18% in Q3 2017, buying an estimated $370K and bringing the position to 65,133 shares worth $2.6M. The position accounts for 0.37% of the portfolio, ranked #63.

GAM Systematic first reported a position in DHI in Q2 2015 and has held it in 10 quarters since. 564 funds tracked by Wall St. Rank hold DHI as of Q3 2017.

  • GAM Systematic held 65,133 shares of D.R. Horton worth $2.6M as of Q3 2017.
  • GAM Systematic bought 10,146 D.R. Horton shares in Q3 2017, an estimated $370K.
  • D.R. Horton made up 0.37% of GAM Systematic's portfolio in Q3 2017, its #63 holding.
  • GAM Systematic first reported a position in D.R. Horton in Q2 2015 and has held it in 10 quarters since.
  • 564 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.