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
2025 Q3	$574K	Buy	+25,000	New	+$3.93M	0.04%	242
2022 Q1	–	Sell	-34,100	Closed	-$222K	–	2342
2021 Q4	$222K	Buy	+34,100	New	+$3.28M	0.01%	977
2021 Q2	–	Sell	-14,200	Closed	-$130K	–	2425
2021 Q1	$130K	Sell	14,200 -2,200	-13%	-$172K	0.01%	874
2020 Q4	$35K	Buy	16,400 +3,700	+29%	+$270K	﹤0.01%	1527
2020 Q3	$114K	Buy	+12,700	New	+$867K	0.01%	773
2020 Q1	–	Sell	-154,400	Closed	-$482K	–	1270
2019 Q4	$482K	Buy	154,400 +2,300	+2%	+$123K	0.03%	325
2019 Q3	$748K	Buy	+152,100	New	+$7.26M	0.06%	247
2019 Q1	–	Sell	-175,700	Closed	-$181K	–	1162
2018 Q4	$181K	Buy	+175,700	New	+$6.41M	0.01%	565
2018 Q2	–	Sell	-448,100	Closed	-$139K	–	1009
2018 Q1	$139K	Sell	448,100 -1,912,700	-81%	-$89.3M	0.01%	503
2017 Q4	$13.1M	Buy	+2,360,800	New	+$110M	0.55%	38
2014 Q1	–	Sell	-50,000	Closed	-$75K	–	1096
2013 Q4	$75K	Buy	+50,000	New	+$966K	﹤0.01%	832

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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.