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PEAK6 Group’s D.R. Horton DHI Stock Holding History

PEAK6 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
2018
Q2 		$2.97M Sell
72,400
-211,800
-75% -$9.14M 0.01% 1059
2018
Q1 		$12.5M Buy
284,200
+126,100
+80% +$5.89M 0.05% 370
2017
Q4 		$8.07M Buy
158,100
+500
+0.3% +$23.3K 0.04% 568
2017
Q3 		$6.29M Buy
157,600
+12,900
+9% +$470K 0.03% 626
2017
Q2 		$5M Buy
144,700
+41,200
+40% +$1.38M 0.03% 714
2017
Q1 		$3.45M Sell
103,500
-280,600
-73% -$8.7M 0.03% 774
2016
Q4 		$10.5M Sell
384,100
-103,700
-21% -$2.96M 0.07% 343
2016
Q3 		$14.7M Sell
487,800
-80,300
-14% -$2.58M 0.11% 213
2016
Q2 		$17.9M Buy
568,100
+109,000
+24% +$3.33M 0.14% 140
2016
Q1 		$13.9M Sell
459,100
-43,900
-9% -$1.21M 0.11% 209
2015
Q4 		$16.1M Sell
503,000
-410,400
-45% -$12.8M 0.11% 213
2015
Q3 		$26.8M Buy
913,400
+358,900
+65% +$10.6M 0.14% 143
2015
Q2 		$15.2M Sell
554,500
-97,100
-15% -$2.61M 0.09% 266
2015
Q1 		$18.6M Buy
651,600
+41,500
+7% +$1.08M 0.14% 138
2014
Q4 		$15.4M Buy
610,100
+418,100
+218% +$9.78M 0.12% 187
2014
Q3 		$3.94M Buy
192,000
+79,400
+71% +$1.75M 0.03% 780
2014
Q2 		$2.77M Buy
112,600
+72,500
+181% +$1.66M 0.03% 858
2014
Q1 		$868K Buy
40,100
+20,300
+103% +$459K 0.01% 1998
2013
Q4 		$442K Sell
19,800
-272,600
-93% -$5.27M ﹤0.01% 2771
2013
Q3 		$2.84M Buy
292,400
+6,700
+2% +$133K 0.02% 1241
2013
Q2 		$6.08K Buy
+285,700
New +$6.91M 0.02% 611

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PEAK6 Group's DHI Position: Q1 2018 in Review

PEAK6 Group sold out of D.R. Horton (DHI) in Q1 2018, closing a stake of 590,322 shares — an estimated $27.6M sold.

PEAK6 Group first reported a position in DHI in Q2 2013 and held it in 10 quarters. The position peaked at $30.1M in Q4 2017. 653 funds tracked by Wall St. Rank hold DHI as of Q1 2018.

  • PEAK6 Group reported no remaining D.R. Horton position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 590,322 D.R. Horton shares in Q1 2018, an estimated $27.6M.
  • PEAK6 Group first reported a position in D.R. Horton in Q2 2013 and held it in 10 quarters.
  • PEAK6 Group's D.R. Horton position peaked at $30.1M in Q4 2017.
  • 653 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.