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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 		$6.17M Sell
150,600
-15,000
-9% -$647K 0.03% 672
2018
Q1 		$7.26M Buy
165,600
+19,400
+13% +$905K 0.03% 607
2017
Q4 		$7.47M Buy
146,200
+8,800
+6% +$410K 0.03% 614
2017
Q3 		$5.49M Sell
137,400
-119,900
-47% -$4.37M 0.03% 698
2017
Q2 		$8.89M Buy
257,300
+148,500
+136% +$4.96M 0.05% 432
2017
Q1 		$3.62M Buy
108,800
+71,600
+192% +$2.22M 0.03% 746
2016
Q4 		$1.02M Buy
37,200
+5,100
+16% +$146K 0.01% 1855
2016
Q3 		$969K Sell
32,100
-1,900
-6% -$61K 0.01% 1795
2016
Q2 		$1.07M Buy
34,000
+4,700
+16% +$143K 0.01% 1746
2016
Q1 		$886K Sell
29,300
-388,100
-93% -$10.7M 0.01% 1774
2015
Q4 		$13.4M Sell
417,400
-2,200
-0.5% -$68.7K 0.09% 268
2015
Q3 		$12.3M Sell
419,600
-551,500
-57% -$16.2M 0.06% 386
2015
Q2 		$26.6M Sell
971,100
-124,000
-11% -$3.33M 0.16% 114
2015
Q1 		$31.2M Buy
1,095,100
+203,300
+23% +$5.3M 0.24% 48
2014
Q4 		$22.6M Sell
891,800
-45,600
-5% -$1.07M 0.17% 105
2014
Q3 		$19.2M Buy
937,400
+319,600
+52% +$7.04M 0.15% 129
2014
Q2 		$15.2M Buy
617,800
+416,500
+207% +$9.52M 0.15% 138
2014
Q1 		$4.36M Buy
201,300
+74,300
+59% +$1.68M 0.04% 722
2013
Q4 		$2.83M Sell
127,000
-428,600
-77% -$8.28M 0.02% 1153
2013
Q3 		$5.4M Buy
555,600
+163,800
+42% +$3.24M 0.04% 702
2013
Q2 		$8.34K Buy
+391,800
New +$9.47M 0.03% 407

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.