Polar Asset Management Partners’s D.R. Horton DHI Stock Holding History

Polar Asset Management Partners’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	-39,900	Closed	-$6.06M	–	803
2023 Q4	$6.06M	Buy	39,900 +200	+0.5%	+$24.6K	0.1%	176
2023 Q3	$4.27M	Buy	+39,700	New	+$4.75M	0.09%	255
2022 Q1	–	Sell	-12,382	Closed	-$1.34M	–	1291
2021 Q4	$1.34M	Buy	12,382 +8,868	+252%	+$854K	0.01%	665
2021 Q3	$295K	Buy	+3,514	New	+$324K	﹤0.01%	931
2021 Q1	–	Sell	-8,450	Closed	-$582K	–	980
2020 Q4	$582K	Buy	+8,450	New	+$616K	0.01%	505

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Polar Asset Management Partners's DHI Position: Q1 2024 in Review

Polar Asset Management Partners sold out of D.R. Horton (DHI) in Q1 2024, closing a stake of 39,900 shares — an estimated $6.06M sold.

Polar Asset Management Partners first reported a position in DHI in Q4 2020 and held it in 5 quarters. The position peaked at $6.06M in Q4 2023. 1,098 funds tracked by Wall St. Rank hold DHI as of Q1 2024.

Polar Asset Management Partners reported no remaining D.R. Horton position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 39,900 D.R. Horton shares in Q1 2024, an estimated $6.06M.
Polar Asset Management Partners first reported a position in D.R. Horton in Q4 2020 and held it in 5 quarters.
Polar Asset Management Partners's D.R. Horton position peaked at $6.06M in Q4 2023.
1,098 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.