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Point72 Hong Kong’s D.R. Horton DHI Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-13,877
Closed -$2.65M – 443
2024
Q3 		$2.65M Buy
+13,877
New +$2.44M 0.18% 125
2024
Q2 		– Sell
-65,649
Closed -$10.8M – 508
2024
Q1 		$10.8M Buy
65,649
+19,107
+41% +$2.86M 0.54% 43
2023
Q4 		$7.07M Buy
+46,542
New +$5.73M 0.42% 67
2022
Q4 		– Sell
-26,012
Closed -$1.75M – 499
2022
Q3 		$1.75M Buy
+26,012
New +$1.91M 0.06% 393
2022
Q2 		– Sell
-26,481
Closed -$1.86M – 2020
2022
Q1 		$1.97M Buy
+26,481
New +$2.3M 0.07% 333
2021
Q3 		– Sell
-61,012
Closed -$5.62M – 2072
2021
Q2 		$5.51M Buy
+61,012
New +$5.73M 0.18% 97
2021
Q1 		– Sell
-33,944
Closed -$2.66M – 1886
2020
Q4 		$2.34M Buy
+33,944
New +$2.48M 0.11% 233
2020
Q2 		– Sell
-1,913
Closed -$65K – 1193
2020
Q1 		$65K Sell
1,913
-6,102
-76% -$317K 0.03% 290
2019
Q4 		$423K Buy
+8,015
New +$428K 0.1% 170
2019
Q3 		– Sell
-21,598
Closed -$932K – 1079
2019
Q2 		$932K Buy
+21,598
New +$956K 0.26% 39
2018
Q4 		– Sell
-44
Closed -$2K – 956
2018
Q3 		$2K Buy
+44
New +$1.9K ﹤0.01% 768
2018
Q2 		– Sell
-5,428
Closed -$238K – 947
2018
Q1 		$238K Buy
+5,428
New +$253K 0.12% 122
2017
Q2 		– Sell
-817
Closed -$27K – 858
2017
Q1 		$27K Sell
817
-1,461
-64% -$45.3K 0.04% 353
2016
Q4 		$62K Sell
2,278
-1,122
-33% -$32.1K 0.06% 340
2016
Q3 		$103K Buy
+3,400
New +$109K 0.06% 345
2015
Q1 		– Sell
-957
Closed -$24K – 323
2014
Q4 		$24K Sell
957
-16,404
-94% -$384K 0.02% 434
2014
Q3 		$356K Buy
+17,361
New +$382K 0.2% 50

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Point72 Hong Kong's DHI Position: Q4 2024 in Review

Point72 Hong Kong sold out of D.R. Horton (DHI) in Q4 2024, closing a stake of 13,877 shares — an estimated $2.65M sold.

Point72 Hong Kong first reported a position in DHI in Q3 2014 and held it in 17 quarters. The position peaked at $10.8M in Q1 2024. 1,132 funds tracked by Wall St. Rank hold DHI as of Q4 2024.

  • Point72 Hong Kong reported no remaining D.R. Horton position as of Q4 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 13,877 D.R. Horton shares in Q4 2024, an estimated $2.65M.
  • Point72 Hong Kong first reported a position in D.R. Horton in Q3 2014 and held it in 17 quarters.
  • Point72 Hong Kong's D.R. Horton position peaked at $10.8M in Q1 2024.
  • 1,132 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.