ID
DHI icon

Integral Derivatives’s D.R. Horton DHI Stock Holding History

Integral Derivatives’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
2015
Q1 		– Sell
-42,300
Closed -$1.07M – 1145
2014
Q4 		$1.07M Sell
42,300
-26,200
-38% -$613K 0.02% 650
2014
Q3 		$1.41M Buy
68,500
+2,100
+3% +$46.3K 0.03% 592
2014
Q2 		$1.63M Buy
66,400
+50,900
+328% +$1.16M 0.03% 501
2014
Q1 		$336K Sell
15,500
-121,300
-89% -$2.74M 0.01% 1003
2013
Q4 		$3.05M Buy
+136,800
New +$2.64M 0.04% 359

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Integral Derivatives's DHI Position: Q4 2016 in Review

Integral Derivatives sold out of D.R. Horton (DHI) in Q4 2016, closing a stake of 11,936 shares — an estimated $360K sold.

Integral Derivatives first reported a position in DHI in Q4 2013 and held it in 5 quarters. The position peaked at $1.21M in Q4 2013. 543 funds tracked by Wall St. Rank hold DHI as of Q4 2016.

  • Integral Derivatives reported no remaining D.R. Horton position as of Q4 2016 after selling out during the quarter.
  • Integral Derivatives sold 11,936 D.R. Horton shares in Q4 2016, an estimated $360K.
  • Integral Derivatives first reported a position in D.R. Horton in Q4 2013 and held it in 5 quarters.
  • Integral Derivatives's D.R. Horton position peaked at $1.21M in Q4 2013.
  • 543 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.