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Point72 Middle East FZE’s D.R. Horton DHI Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-4,800
Closed -$730K – 366
2023
Q4 		$730K Buy
4,800
+2,600
+118% +$320K 0.02% 708
2023
Q3 		$236K Buy
2,200
+1,900
+633% +$227K 0.01% 987
2023
Q2 		$36.5K Sell
300
-3,200
-91% -$350K ﹤0.01% 1332
2023
Q1 		$342K Sell
3,500
-4,000
-53% -$381K 0.01% 788
2022
Q4 		$669K Buy
+7,500
New +$601K 0.03% 621

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Point72 Middle East FZE's DHI Position: Q4 2023 in Review

Point72 Middle East FZE sold out of D.R. Horton (DHI) in Q4 2023, closing a stake of 147,895 shares — an estimated $18.2M sold.

Point72 Middle East FZE first reported a position in DHI in Q4 2022 and held it in 2 quarters. The position peaked at $15.9M in Q3 2023. 1,065 funds tracked by Wall St. Rank hold DHI as of Q4 2023.

  • Point72 Middle East FZE reported no remaining D.R. Horton position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 147,895 D.R. Horton shares in Q4 2023, an estimated $18.2M.
  • Point72 Middle East FZE first reported a position in D.R. Horton in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's D.R. Horton position peaked at $15.9M in Q3 2023.
  • 1,065 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.