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Philadelphia Financial Management of San Francisco’s D.R. Horton DHI Stock Holding History

Philadelphia Financial Management of San Francisco’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
2023
Q1 		– Sell
-92,043
Closed -$8.2M – 30
2022
Q4 		$8.2M Buy
+92,043
New +$7.38M 2.62% 20

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's DHI Position: Q1 2023 in Review

Philadelphia Financial Management of San Francisco sold out of D.R. Horton (DHI) in Q1 2023, closing a stake of 92,043 shares — an estimated $8.2M sold.

Philadelphia Financial Management of San Francisco first reported a position in DHI in Q4 2022 and held it in 1 quarter. The position peaked at $8.2M in Q4 2022. 869 funds tracked by Wall St. Rank hold DHI as of Q1 2023.

  • Philadelphia Financial Management of San Francisco reported no remaining D.R. Horton position as of Q1 2023 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 92,043 D.R. Horton shares in Q1 2023, an estimated $8.2M.
  • Philadelphia Financial Management of San Francisco first reported a position in D.R. Horton in Q4 2022 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's D.R. Horton position peaked at $8.2M in Q4 2022.
  • 869 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2023.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2023, filed 15 May 2023.