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Senator Investment Group’s D.R. Horton DHI Stock Holding History

Senator Investment Group’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
Q2 		– Sell
-1,850,000
Closed -$76.6M – 51
2019
Q1 		$76.6M Buy
1,850,000
+150,000
+9% +$5.87M 1.73% 26
2018
Q4 		$58.9M Sell
1,700,000
-3,300,000
-66% -$120M 1.64% 24
2018
Q3 		$211M Sell
5,000,000
-5,500,000
-52% -$238M 2.72% 17
2018
Q2 		$431M Sell
10,500,000
-1,500,000
-13% -$64.7M 4.28% 4
2018
Q1 		$526M Sell
12,000,000
-1,500,000
-11% -$70M 6.26% 2
2017
Q4 		$689M Sell
13,500,000
-1,500,000
-10% -$69.9M 7.38% 1
2017
Q3 		$599M Buy
+15,000,000
New +$547M 7.97% 1

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Senator Investment Group's DHI Position: Q2 2019 in Review

Senator Investment Group sold out of D.R. Horton (DHI) in Q2 2019, closing a stake of 1,850,000 shares — an estimated $76.6M sold.

Senator Investment Group first reported a position in DHI in Q3 2017 and held it in 7 quarters. The position peaked at $689M in Q4 2017. 618 funds tracked by Wall St. Rank hold DHI as of Q2 2019.

  • Senator Investment Group reported no remaining D.R. Horton position as of Q2 2019 after selling out during the quarter.
  • Senator Investment Group sold 1,850,000 D.R. Horton shares in Q2 2019, an estimated $76.6M.
  • Senator Investment Group first reported a position in D.R. Horton in Q3 2017 and held it in 7 quarters.
  • Senator Investment Group's D.R. Horton position peaked at $689M in Q4 2017.
  • 618 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2019.

Based on Senator Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.