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MKP Capital Management’s D.R. Horton DHI Stock Holding History

MKP Capital Management’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
2021
Q1 		– Sell
-126,222
Closed -$8.7M – 60
2020
Q4 		$8.7M Sell
126,222
-13,038
-9% -$951K 0.59% 14
2020
Q3 		$10.5M Buy
139,260
+48,820
+54% +$3.33M 2.77% 5
2020
Q2 		$5.01M Buy
+90,440
New +$4.38M 2.03% 9
2020
Q1 		– Sell
-351,679
Closed -$18.6M – 15
2019
Q4 		$18.6M Sell
351,679
-30,087
-8% -$1.61M 2.26% 5
2019
Q3 		$20.1M Buy
381,766
+136,766
+56% +$6.53M 9.45% 3
2019
Q2 		$10.6M Buy
+245,000
New +$10.8M 5.93% 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MKP Capital Management's DHI Position: Q1 2021 in Review

MKP Capital Management sold out of D.R. Horton (DHI) in Q1 2021, closing a stake of 126,222 shares — an estimated $8.7M sold.

MKP Capital Management first reported a position in DHI in Q2 2019 and held it in 6 quarters. The position peaked at $20.1M in Q3 2019. 860 funds tracked by Wall St. Rank hold DHI as of Q1 2021.

  • MKP Capital Management reported no remaining D.R. Horton position as of Q1 2021 after selling out during the quarter.
  • MKP Capital Management sold 126,222 D.R. Horton shares in Q1 2021, an estimated $8.7M.
  • MKP Capital Management first reported a position in D.R. Horton in Q2 2019 and held it in 6 quarters.
  • MKP Capital Management's D.R. Horton position peaked at $20.1M in Q3 2019.
  • 860 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2021.

Based on MKP Capital Management's 13F filing for Q1 2021, filed 17 May 2021.