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Kepos Capital’s D.R. Horton DHI Stock Holding History

Kepos Capital’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
-27,252
Closed -$1.15M – 361
2018
Q3 		$1.15M Sell
27,252
-194,277
-88% -$8.41M 0.06% 213
2018
Q2 		$9.08M Sell
221,529
-93,706
-30% -$4.04M 0.46% 32
2018
Q1 		$13.8M Buy
315,235
+273,148
+649% +$12.7M 0.81% 23
2017
Q4 		$2.15M Buy
+42,087
New +$1.96M 0.19% 115

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Kepos Capital's DHI Position: Q4 2018 in Review

Kepos Capital sold out of D.R. Horton (DHI) in Q4 2018, closing a stake of 27,252 shares — an estimated $1.15M sold.

Kepos Capital first reported a position in DHI in Q4 2017 and held it in 4 quarters. The position peaked at $13.8M in Q1 2018. 615 funds tracked by Wall St. Rank hold DHI as of Q4 2018.

  • Kepos Capital reported no remaining D.R. Horton position as of Q4 2018 after selling out during the quarter.
  • Kepos Capital sold 27,252 D.R. Horton shares in Q4 2018, an estimated $1.15M.
  • Kepos Capital first reported a position in D.R. Horton in Q4 2017 and held it in 4 quarters.
  • Kepos Capital's D.R. Horton position peaked at $13.8M in Q1 2018.
  • 615 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.