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Lighthouse Investment Partners’s D.R. Horton DHI Stock Holding History

Lighthouse Investment Partners’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
2023
Q4 		– Sell
-35,820
Closed -$3.85M – 319
2023
Q3 		$3.85M Buy
35,820
+20,335
+131% +$2.43M 0.16% 147
2023
Q2 		$1.88M Buy
15,485
+4,985
+47% +$545K 0.1% 174
2023
Q1 		$1.03M Buy
+10,500
New +$1M 0.07% 195
2022
Q4 		– Sell
-24,100
Closed -$1.62M – 256
2022
Q3 		$1.62M Buy
+24,100
New +$1.77M 0.32% 55

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lighthouse Investment Partners's DHI Position: Q4 2023 in Review

Lighthouse Investment Partners sold out of D.R. Horton (DHI) in Q4 2023, closing a stake of 35,820 shares — an estimated $3.85M sold.

Lighthouse Investment Partners first reported a position in DHI in Q3 2022 and held it in 4 quarters. The position peaked at $3.85M in Q3 2023. 1,064 funds tracked by Wall St. Rank hold DHI as of Q4 2023.

  • Lighthouse Investment Partners reported no remaining D.R. Horton position as of Q4 2023 after selling out during the quarter.
  • Lighthouse Investment Partners sold 35,820 D.R. Horton shares in Q4 2023, an estimated $3.85M.
  • Lighthouse Investment Partners first reported a position in D.R. Horton in Q3 2022 and held it in 4 quarters.
  • Lighthouse Investment Partners's D.R. Horton position peaked at $3.85M in Q3 2023.
  • 1,064 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2023.

Based on Lighthouse Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.