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
2020 Q1	–	Sell	-32,600	Closed	-$1.72M	–	153
2019 Q4	$1.72M	Buy	+32,600	New	+$1.74M	0.02%	447

Other funds holding DHI

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

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 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.