Southpoint Capital Advisors’s D.R. Horton DHI Stock Holding History

Southpoint Capital Advisors’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 Q2	–	Sell	-240,000	Closed	-$39.5M	–	51
2024 Q1	$39.5M	Hold	240,000	–	–	0.78%	41
2023 Q4	$36.5M	Buy	240,000 +40,000	+20%	+$4.93M	0.78%	35
2023 Q3	$21.5M	Sell	200,000 -370,000	-65%	-$44.3M	0.48%	44
2023 Q2	$69.4M	Buy	+570,000	New	+$62.3M	1.51%	26
2022 Q3	–	Sell	-230,000	Closed	-$15.2M	–	43
2022 Q2	$15.2M	Sell	230,000 -70,000	-23%	-$4.92M	0.43%	35
2022 Q1	$22.4M	Buy	300,000 +100,000	+50%	+$8.67M	0.43%	42
2021 Q4	$21.7M	Buy	+200,000	New	+$19.3M	0.42%	42
2021 Q1	–	Sell	-200,000	Closed	-$13.8M	–	71
2020 Q4	$13.8M	Buy	+200,000	New	+$14.6M	0.24%	49

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Southpoint Capital Advisors's DHI Position: Q2 2024 in Review

Southpoint Capital Advisors sold out of D.R. Horton (DHI) in Q2 2024, closing a stake of 240,000 shares — an estimated $39.5M sold.

Southpoint Capital Advisors first reported a position in DHI in Q4 2020 and held it in 8 quarters. The position peaked at $69.4M in Q2 2023. 1,076 funds tracked by Wall St. Rank hold DHI as of Q2 2024.

Southpoint Capital Advisors reported no remaining D.R. Horton position as of Q2 2024 after selling out during the quarter.
Southpoint Capital Advisors sold 240,000 D.R. Horton shares in Q2 2024, an estimated $39.5M.
Southpoint Capital Advisors first reported a position in D.R. Horton in Q4 2020 and held it in 8 quarters.
Southpoint Capital Advisors's D.R. Horton position peaked at $69.4M in Q2 2023.
1,076 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2024.

Based on Southpoint Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.