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

Samlyn 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
2024 Q1	–	Sell	-364,946	Closed	-$55.5M	–	100
2023 Q4	$55.5M	Buy	+364,946	New	+$44.9M	1.1%	28
2022 Q3	–	Sell	-411,798	Closed	-$27.3M	–	97
2022 Q2	$27.3M	Buy	+411,798	New	+$28.9M	0.54%	46
2022 Q1	–	Sell	-332,783	Closed	-$36.1M	–	119
2021 Q4	$36.1M	Buy	+332,783	New	+$32M	0.5%	52
2021 Q2	–	Sell	-13,926	Closed	-$1.24M	–	171
2021 Q1	$1.24M	Sell	13,926 -8,272	-37%	-$647K	0.02%	129
2020 Q4	$1.53M	Sell	22,198 -545,401	-96%	-$39.8M	0.02%	119
2020 Q3	$42.9M	Sell	567,599 -281,561	-33%	-$19.2M	0.77%	46
2020 Q2	$47.1M	Buy	+849,160	New	+$41.2M	0.87%	37
2014 Q1	–	Sell	-750,000	Closed	-$16.7M	–	94
2013 Q4	$16.7M	Buy	+750,000	New	+$14.5M	0.42%	72

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

Samlyn Capital's DHI Position: Q1 2024 in Review

Samlyn Capital sold out of D.R. Horton (DHI) in Q1 2024, closing a stake of 364,946 shares — an estimated $55.5M sold.

Samlyn Capital first reported a position in DHI in Q4 2013 and held it in 8 quarters. The position peaked at $55.5M in Q4 2023. 1,098 funds tracked by Wall St. Rank hold DHI as of Q1 2024.

Samlyn Capital reported no remaining D.R. Horton position as of Q1 2024 after selling out during the quarter.
Samlyn Capital sold 364,946 D.R. Horton shares in Q1 2024, an estimated $55.5M.
Samlyn Capital first reported a position in D.R. Horton in Q4 2013 and held it in 8 quarters.
Samlyn Capital's D.R. Horton position peaked at $55.5M in Q4 2023.
1,098 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2024.

Based on Samlyn Capital's 13F filing for Q1 2024, filed 15 May 2024.