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Payden & Rygel Investment Group’s D.R. Horton DHI Stock Holding History

Payden & Rygel Investment Group’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
2024
Q2 		$11.8M Sell
84,020
-27,900
-25% -$4.1M 0.96% 56
2024
Q1 		$18.4M Buy
+111,920
New +$16.8M 0.87% 36
2023
Q3 		$14.4M Buy
+134,020
New +$16M 0.98% 39

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Payden & Rygel Investment Group's DHI Position: Q2 2024 in Review

Payden & Rygel Investment Group reduced its D.R. Horton (DHI) stake by 25% in Q2 2024, selling an estimated $4.1M and leaving 84,020 shares worth $11.8M. The position accounts for 0.96% of the portfolio, ranked #56.

Payden & Rygel Investment Group first reported a position in DHI in Q3 2023 and has held it in 3 quarters since. The position peaked at $18.4M in Q1 2024. 1,076 funds tracked by Wall St. Rank hold DHI as of Q2 2024.

  • Payden & Rygel Investment Group held 84,020 shares of D.R. Horton worth $11.8M as of Q2 2024.
  • Payden & Rygel Investment Group sold 27,900 D.R. Horton shares in Q2 2024, an estimated $4.1M.
  • D.R. Horton made up 0.96% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #56 holding.
  • Payden & Rygel Investment Group first reported a position in D.R. Horton in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's D.R. Horton position peaked at $18.4M in Q1 2024.
  • 1,076 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.