PHK
DHI icon

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
2022
Q4 		– Sell
-7,300
Closed -$492K – 500
2022
Q3 		$492K Sell
7,300
-3,600
-33% -$265K 0.02% 750
2022
Q2 		$721K Sell
10,900
-17,200
-61% -$1.21M 0.03% 611
2022
Q1 		$2.09M Buy
28,100
+22,100
+368% +$1.92M 0.07% 316
2021
Q4 		$651K Sell
6,000
-23,500
-80% -$2.26M 0.02% 710
2021
Q3 		$2.48M Buy
29,500
+21,100
+251% +$1.94M 0.08% 362
2021
Q2 		$759K Sell
8,400
-53,500
-86% -$5.02M 0.02% 794
2021
Q1 		$5.52M Buy
+61,900
New +$4.84M 0.19% 103

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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. 1,131 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.
  • 1,131 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.