PointState Capital’s D.R. Horton DHI Stock Holding History

PointState Capital’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 Q1	–	Sell	-1,593,008	Closed	-$173M	–	86
2021 Q4	$173M	Buy	+1,593,008	New	+$153M	2.86%	14
2019 Q4	–	Sell	-49,200	Closed	-$2.59M	–	113
2019 Q3	$2.59M	Buy	+49,200	New	+$2.35M	0.07%	78
2013 Q4	–	Sell	-1,524,900	Closed	-$29.6M	–	151
2013 Q3	$29.6M	Buy	+1,524,900	New	+$30.2M	0.51%	44

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

PointState Capital's DHI Position: Q1 2022 in Review

PointState Capital sold out of D.R. Horton (DHI) in Q1 2022, closing a stake of 1,593,008 shares — an estimated $173M sold.

PointState Capital first reported a position in DHI in Q3 2013 and held it in 3 quarters. The position peaked at $173M in Q4 2021. 904 funds tracked by Wall St. Rank hold DHI as of Q1 2022.

PointState Capital reported no remaining D.R. Horton position as of Q1 2022 after selling out during the quarter.
PointState Capital sold 1,593,008 D.R. Horton shares in Q1 2022, an estimated $173M.
PointState Capital first reported a position in D.R. Horton in Q3 2013 and held it in 3 quarters.
PointState Capital's D.R. Horton position peaked at $173M in Q4 2021.
904 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2022.

Based on PointState Capital's 13F filing for Q1 2022, filed 13 May 2022.