Jet Capital Investors’s D.R. Horton DHI Stock Holding History

Jet Capital Investors’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	-1,100,000	Closed	-$56.2M	–	43
2017 Q4	$56.2M	Buy	+1,100,000	New	+$51.2M	2.61%	13

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 $83.9B AUM 37.89% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jet Capital Investors's DHI Position: Q1 2018 in Review

Jet Capital Investors sold out of D.R. Horton (DHI) in Q1 2018, closing a stake of 383,900 shares — an estimated $19.6M sold.

Jet Capital Investors first reported a position in DHI in Q3 2017 and held it in 2 quarters. The position peaked at $19.6M in Q4 2017. 654 funds tracked by Wall St. Rank hold DHI as of Q1 2018.

Jet Capital Investors reported no remaining D.R. Horton position as of Q1 2018 after selling out during the quarter.
Jet Capital Investors sold 383,900 D.R. Horton shares in Q1 2018, an estimated $19.6M.
Jet Capital Investors first reported a position in D.R. Horton in Q3 2017 and held it in 2 quarters.
Jet Capital Investors's D.R. Horton position peaked at $19.6M in Q4 2017.
654 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2018.

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