PAM
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PT Asset Management’s D.R. Horton DHI Stock Holding History

PT Asset Management’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
2017
Q3 		– Sell
-20,000
Closed -$691K – 44
2017
Q2 		$691K Hold
20,000
– – 0.38% 61
2017
Q1 		$666K Sell
20,000
-11,800
-37% -$366K 0.17% 128
2016
Q4 		$869K Sell
31,800
-37,200
-54% -$1.06M 0.21% 117
2016
Q3 		$2.08M Buy
69,000
+10,500
+18% +$337K 0.48% 71
2016
Q2 		$1.84M Buy
58,500
+16,000
+38% +$488K 0.3% 71
2016
Q1 		$1.28M Sell
42,500
-178,100
-81% -$4.89M 0.33% 101
2015
Q4 		$7.06M Hold
220,600
– – 1.33% 9
2015
Q3 		$6.48M Sell
220,600
-32,500
-13% -$957K 1.55% 11
2015
Q2 		$6.92M Buy
253,100
+42,500
+20% +$1.14M 1.96% 5
2015
Q1 		$6M Buy
210,600
+20,000
+10% +$521K 1.57% 8
2014
Q4 		$4.82M Buy
+190,600
New +$4.46M 1.3% 11

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return