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Parus Finance (UK)’s D.R. Horton DHI Stock Holding History

Parus Finance (UK)’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
2017
Q2 		– Sell
-257,193
Closed -$8.57M – 17
2017
Q1 		$8.57M Sell
257,193
-81,520
-24% -$2.53M 1.5% 12
2016
Q4 		$9.26M Sell
338,713
-145,360
-30% -$4.15M 1.63% 11
2016
Q3 		$14.6M Sell
484,073
-402,980
-45% -$12.9M 2.2% 12
2016
Q2 		$27.9M Sell
887,053
-933,496
-51% -$28.5M 5.37% 8
2016
Q1 		$55M Buy
1,820,549
+509,680
+39% +$14M 7.84% 5
2015
Q4 		$42M Buy
1,310,869
+111,630
+9% +$3.48M 9.29% 5
2015
Q3 		$35.2M Buy
1,199,239
+80,640
+7% +$2.38M 9.62% 5
2015
Q2 		$30.6M Sell
1,118,599
-51,025
-4% -$1.37M 7.01% 7
2015
Q1 		$33.3M Sell
1,169,624
-11,420
-1% -$298K 7.17% 7
2014
Q4 		$29.9M Buy
1,181,044
+11,604
+1% +$272K 6.08% 6
2014
Q3 		$24M Buy
1,169,440
+46,120
+4% +$1.02M 4.73% 10
2014
Q2 		$27.6M Buy
1,123,320
+303,189
+37% +$6.93M 5.76% 6
2014
Q1 		$17.8M Sell
820,131
-174,838
-18% -$3.95M 4.85% 6
2013
Q4 		$22.2M Buy
994,969
+425,396
+75% +$8.22M 4.64% 8
2013
Q3 		$11.1M Buy
569,573
+203,773
+56% +$4.04M 3.47% 15
2013
Q2 		$7.78M Buy
+365,800
New +$8.84M 4.15% 10

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parus Finance (UK)'s DHI Position: Q2 2017 in Review

Parus Finance (UK) sold out of D.R. Horton (DHI) in Q2 2017, closing a stake of 257,193 shares — an estimated $8.57M sold.

Parus Finance (UK) first reported a position in DHI in Q2 2013 and held it in 16 quarters. The position peaked at $55M in Q1 2016. 571 funds tracked by Wall St. Rank hold DHI as of Q2 2017.

  • Parus Finance (UK) reported no remaining D.R. Horton position as of Q2 2017 after selling out during the quarter.
  • Parus Finance (UK) sold 257,193 D.R. Horton shares in Q2 2017, an estimated $8.57M.
  • Parus Finance (UK) first reported a position in D.R. Horton in Q2 2013 and held it in 16 quarters.
  • Parus Finance (UK)'s D.R. Horton position peaked at $55M in Q1 2016.
  • 571 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2017.

Based on Parus Finance (UK)'s 13F filing for Q2 2017, filed 14 Aug 2017.