HT
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HAP Trading’s D.R. Horton DHI Stock Holding History

HAP Trading’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
2022
Q3 		– Sell
-10,506
Closed -$695K – 1792
2022
Q2 		$695K Buy
+10,506
New +$738K 0.03% 370
2021
Q4 		– Sell
-11,328
Closed -$1.09M – 2589
2021
Q3 		$951K Sell
11,328
-1,194
-10% -$110K 0.03% 477
2021
Q2 		$1.13M Buy
12,522
+1,108
+10% +$104K 0.04% 424
2021
Q1 		$1.02M Buy
+11,414
New +$893K 0.05% 320
2020
Q1 		– Sell
-891,725
Closed -$47M – 1271
2019
Q4 		$47M Buy
891,725
+147,124
+20% +$7.85M 2.58% 5
2019
Q3 		$39.2M Buy
744,601
+241,568
+48% +$11.5M 3.2% 3
2019
Q2 		$21.7M Buy
503,033
+30,350
+6% +$1.34M 1.67% 7
2019
Q1 		$19.6M Buy
472,683
+239,801
+103% +$9.39M 1.74% 10
2018
Q4 		$8.07M Sell
232,882
-969,566
-81% -$35.4M 0.51% 40
2018
Q3 		$50.7M Buy
1,202,448
+403,256
+50% +$17.5M 3.2% 4
2018
Q2 		$32.8M Buy
799,192
+482,487
+152% +$20.8M 1.63% 10
2018
Q1 		$13.9M Buy
+316,705
New +$14.8M 0.7% 24
2017
Q4 		– Sell
-713,870
Closed -$33.3M – 1038
2017
Q3 		$28.5M Buy
713,870
+607,951
+574% +$22.2M 1.35% 14
2017
Q2 		$3.66M Buy
105,919
+19,398
+22% +$648K 0.2% 116
2017
Q1 		$2.88M Buy
+86,521
New +$2.68M 0.18% 108
2016
Q1 		– Sell
-38,904
Closed -$1.25M – 847
2015
Q4 		$1.25M Buy
38,904
+27,754
+249% +$866K 0.06% 245
2015
Q3 		$327K Buy
+11,150
New +$328K 0.02% 438
2014
Q2 		– Sell
-14,987
Closed -$324K – 989
2014
Q1 		$324K Buy
+14,987
New +$339K 0.01% 528

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's DHI Position: Q3 2022 in Review

HAP Trading sold out of D.R. Horton (DHI) in Q3 2022, closing a stake of 10,506 shares — an estimated $695K sold.

HAP Trading first reported a position in DHI in Q1 2014 and held it in 18 quarters. The position peaked at $50.7M in Q3 2018. 824 funds tracked by Wall St. Rank hold DHI as of Q3 2022.

  • HAP Trading reported no remaining D.R. Horton position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 10,506 D.R. Horton shares in Q3 2022, an estimated $695K.
  • HAP Trading first reported a position in D.R. Horton in Q1 2014 and held it in 18 quarters.
  • HAP Trading's D.R. Horton position peaked at $50.7M in Q3 2018.
  • 824 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.