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Riverhead Capital Management’s D.R. Horton DHI Stock Holding History

Riverhead Capital 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
2019
Q3 		$634K Sell
12,035
-3,261
-21% -$156K 0.02% 620
2019
Q2 		$660K Buy
15,296
+1,061
+7% +$47K 0.02% 618
2019
Q1 		$589K Sell
14,235
-2,750
-16% -$108K 0.02% 637
2018
Q4 		$589K Sell
16,985
-12,924
-43% -$471K 0.03% 598
2018
Q3 		$1.26M Sell
29,909
-48,650
-62% -$2.11M 0.05% 430
2018
Q2 		$3.22M Buy
78,559
+690
+0.9% +$29.8K 0.13% 216
2018
Q1 		$3.41M Buy
77,869
+50,121
+181% +$2.34M 0.14% 191
2017
Q4 		$1.42M Buy
27,748
+12,831
+86% +$598K 0.06% 345
2017
Q3 		$596K Sell
14,917
-8,550
-36% -$312K 0.03% 550
2017
Q2 		$811K Sell
23,467
-28,901
-55% -$965K 0.04% 442
2017
Q1 		$1.74M Sell
52,368
-10,582
-17% -$328K 0.1% 272
2016
Q4 		$1.72M Sell
62,950
-17,700
-22% -$506K 0.11% 248
2016
Q3 		$2.44M Buy
80,650
+66,966
+489% +$2.15M 0.16% 177
2016
Q2 		$144K Sell
13,684
-213,300
-94% -$6.51M ﹤0.01% 1026
2016
Q1 		$6.86M Sell
226,984
-49,648
-18% -$1.36M 0.1% 271
2015
Q4 		$8.86M Buy
276,632
+112,543
+69% +$3.51M 0.13% 202
2015
Q3 		$4.82M Buy
164,089
+50,566
+45% +$1.49M 0.08% 308
2015
Q2 		$3.11M Buy
113,523
+3,017
+3% +$81.1K 0.05% 410
2015
Q1 		$3.15M Sell
110,506
-3,814
-3% -$99.4K 0.05% 402
2014
Q4 		$2.89M Sell
114,320
-1,609
-1% -$37.6K 0.04% 410
2014
Q3 		$2.38M Buy
115,929
+18,430
+19% +$406K 0.04% 427
2014
Q2 		$2.4M Buy
97,499
+15,702
+19% +$359K 0.04% 405
2014
Q1 		$1.77M Sell
81,797
-1,645
-2% -$37.2K 0.04% 436
2013
Q4 		$1.86M Buy
+83,442
New +$1.61M 0.05% 355
2013
Q3 		– Sell
-186,000
Closed -$3.96M – 431
2013
Q2 		$3.96M Buy
+186,000
New +$4.5M 0.13% 194

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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 $8.66B AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Riverhead Capital Management's DHI Position: Q3 2019 in Review

Riverhead Capital Management reduced its D.R. Horton (DHI) stake by 21% in Q3 2019, selling an estimated $156K and leaving 12,035 shares worth $634K. The position accounts for 0.02% of the portfolio, ranked #620.

Riverhead Capital Management first reported a position in DHI in Q2 2013 and has held it in 25 quarters since. The position peaked at $8.86M in Q4 2015. 673 funds tracked by Wall St. Rank hold DHI as of Q3 2019.

  • Riverhead Capital Management held 12,035 shares of D.R. Horton worth $634K as of Q3 2019.
  • Riverhead Capital Management sold 3,261 D.R. Horton shares in Q3 2019, an estimated $156K.
  • D.R. Horton made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #620 holding.
  • Riverhead Capital Management first reported a position in D.R. Horton in Q2 2013 and has held it in 25 quarters since.
  • Riverhead Capital Management's D.R. Horton position peaked at $8.86M in Q4 2015.
  • 673 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.