Senvest Management’s D.R. Horton DHI Stock Holding History

Senvest 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	-285,000	Closed	-$9.85M	–	68
2017 Q2	$9.85M	Sell	285,000 -40,000	-12%	-$1.34M	0.77%	33
2017 Q1	$10.8M	Buy	325,000 +15,000	+5%	+$465K	0.78%	37
2016 Q4	$8.47M	Buy	+310,000	New	+$8.86M	0.6%	36
2015 Q4	–	Sell	-113,010	Closed	-$3.32M	–	82
2015 Q3	$3.32M	Sell	113,010 -80,923	-42%	-$2.38M	0.24%	61
2015 Q2	$5.31M	Buy	193,933 +165,633	+585%	+$4.45M	0.33%	59
2015 Q1	$806K	Sell	28,300 -35,000	-55%	-$912K	0.05%	83
2014 Q4	$1.6M	Sell	63,300 -161,700	-72%	-$3.78M	0.11%	61
2014 Q3	$4.62M	Buy	225,000 +193,400	+612%	+$4.26M	0.43%	43
2014 Q2	$777K	Sell	31,600 -12,100	-28%	-$277K	0.07%	73
2014 Q1	$946K	Buy	+43,700	New	+$988K	0.07%	87

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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 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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Senvest Management's DHI Position: Q3 2017 in Review

Senvest Management sold out of D.R. Horton (DHI) in Q3 2017, closing a stake of 285,000 shares — an estimated $9.85M sold.

Senvest Management first reported a position in DHI in Q1 2014 and held it in 10 quarters. The position peaked at $10.8M in Q1 2017. 564 funds tracked by Wall St. Rank hold DHI as of Q3 2017.

Senvest Management reported no remaining D.R. Horton position as of Q3 2017 after selling out during the quarter.
Senvest Management sold 285,000 D.R. Horton shares in Q3 2017, an estimated $9.85M.
Senvest Management first reported a position in D.R. Horton in Q1 2014 and held it in 10 quarters.
Senvest Management's D.R. Horton position peaked at $10.8M in Q1 2017.
564 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2017.

Based on Senvest Management's 13F filing for Q3 2017, filed 13 Nov 2017.