HBK Investments’s D.R. Horton DHI Stock Holding History

HBK Investments’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
2018 Q4	–	Sell	-19,100	Closed	-$806K	–	1247
2018 Q3	$806K	Buy	+19,100	New	+$827K	0.01%	797
2018 Q2	–	Sell	-47,793	Closed	-$2.1M	–	1050
2018 Q1	$2.1M	Sell	47,793 -409,707	-90%	-$19.1M	0.01%	443
2017 Q4	$23.4M	Buy	+457,500	New	+$21.3M	0.18%	66
2016 Q4	–	Sell	-47,800	Closed	-$1.44M	–	760
2016 Q3	$1.44M	Buy	+47,800	New	+$1.53M	0.01%	437
2016 Q2	–	Sell	-8,400	Closed	-$254K	–	987
2016 Q1	$254K	Sell	8,400 -150,948	-95%	-$4.15M	﹤0.01%	858
2015 Q4	$5.1M	Buy	+159,348	New	+$4.97M	0.05%	217
2014 Q3	–	Sell	-71,058	Closed	-$1.75M	–	980
2014 Q2	$1.75M	Buy	+71,058	New	+$1.62M	0.04%	382

Other funds holding DHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HBK Investments's DHI Position: Q4 2018 in Review

HBK Investments sold out of D.R. Horton (DHI) in Q4 2018, closing a stake of 19,100 shares — an estimated $806K sold.

HBK Investments first reported a position in DHI in Q2 2014 and held it in 7 quarters. The position peaked at $23.4M in Q4 2017. 615 funds tracked by Wall St. Rank hold DHI as of Q4 2018.

HBK Investments reported no remaining D.R. Horton position as of Q4 2018 after selling out during the quarter.
HBK Investments sold 19,100 D.R. Horton shares in Q4 2018, an estimated $806K.
HBK Investments first reported a position in D.R. Horton in Q2 2014 and held it in 7 quarters.
HBK Investments's D.R. Horton position peaked at $23.4M in Q4 2017.
615 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.