Highbridge Capital Management’s D.R. Horton DHI Stock Holding History

Highbridge Capital Management’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 Q1	–	Sell	-15,697	Closed	-$802K	–	1283
2017 Q4	$802K	Buy	+15,697	New	+$731K	0.01%	663
2017 Q3	–	Sell	-103,462	Closed	-$3.58M	–	1576
2017 Q2	$3.58M	Buy	+103,462	New	+$3.46M	0.05%	348
2017 Q1	–	Sell	-1,087,158	Closed	-$29.7M	–	1481
2016 Q4	$29.7M	Buy	1,087,158 +995,183	+1,082%	+$28.4M	0.53%	39
2016 Q3	$2.78M	Buy	+91,975	New	+$2.95M	0.04%	382
2015 Q2	–	Sell	-68,495	Closed	-$1.95M	–	1461
2015 Q1	$1.95M	Buy	68,495 +54,605	+393%	+$1.42M	0.03%	540
2014 Q4	$351K	Sell	13,890 -1,657	-11%	-$38.8K	﹤0.01%	917
2014 Q3	$319K	Buy	15,547 +6,209	+66%	+$137K	﹤0.01%	984
2014 Q2	$230K	Buy	+9,338	New	+$213K	﹤0.01%	935
2013 Q3	–	Sell	-36,652	Closed	-$779K	–	1327
2013 Q2	$779K	Buy	+36,652	New	+$886K	0.01%	743

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Highbridge Capital Management's DHI Position: Q1 2018 in Review

Highbridge Capital Management sold out of D.R. Horton (DHI) in Q1 2018, closing a stake of 15,697 shares — an estimated $802K sold.

Highbridge Capital Management first reported a position in DHI in Q2 2013 and held it in 9 quarters. The position peaked at $29.7M in Q4 2016. 654 funds tracked by Wall St. Rank hold DHI as of Q1 2018.

Highbridge Capital Management reported no remaining D.R. Horton position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 15,697 D.R. Horton shares in Q1 2018, an estimated $802K.
Highbridge Capital Management first reported a position in D.R. Horton in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's D.R. Horton position peaked at $29.7M in Q4 2016.
654 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.