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Lombard Odier Asset Management (Europe)’s D.R. Horton DHI Stock Holding History

Lombard Odier Asset Management (Europe)’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
-4,233
Closed -$216K – 377
2017
Q4 		$216K Sell
4,233
-1,028
-20% -$47.9K 0.01% 366
2017
Q3 		$210K Buy
+5,261
New +$192K 0.01% 409

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 $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s DHI Position: Q1 2018 in Review

Lombard Odier Asset Management (Europe) sold out of D.R. Horton (DHI) in Q1 2018, closing a stake of 4,233 shares — an estimated $216K sold.

Lombard Odier Asset Management (Europe) first reported a position in DHI in Q3 2017 and held it in 2 quarters. The position peaked at $216K in Q4 2017. 654 funds tracked by Wall St. Rank hold DHI as of Q1 2018.

  • Lombard Odier Asset Management (Europe) reported no remaining D.R. Horton position as of Q1 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 4,233 D.R. Horton shares in Q1 2018, an estimated $216K.
  • Lombard Odier Asset Management (Europe) first reported a position in D.R. Horton in Q3 2017 and held it in 2 quarters.
  • Lombard Odier Asset Management (Europe)'s D.R. Horton position peaked at $216K in Q4 2017.
  • 654 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2018.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2018, filed 15 May 2018.