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Spot Trading’s D.R. Horton DHI Stock Holding History

Spot Trading’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 		$3M Buy
75,100
+49,100
+189% +$1.79M 0.05% 508
2017
Q2 		$899K Buy
26,000
+9,600
+59% +$321K 0.02% 1178
2017
Q1 		$546K Sell
16,400
-78,900
-83% -$2.45M 0.02% 1181
2016
Q4 		$2.6M Sell
95,300
-15,000
-14% -$429K 0.06% 443
2016
Q3 		$3.33M Buy
110,300
+53,900
+96% +$1.73M 0.07% 418
2016
Q2 		$1.77M Buy
56,400
+54,800
+3,425% +$1.67M 0.03% 766
2016
Q1 		$48K Sell
1,600
-317,100
-99% -$8.71M ﹤0.01% 2820
2015
Q4 		$10.2M Sell
318,700
-125,200
-28% -$3.91M 0.11% 230
2015
Q3 		$13M Sell
443,900
-282,500
-39% -$8.32M 0.12% 167
2015
Q2 		$19.9M Buy
726,400
+8,800
+1% +$237K 0.18% 91
2015
Q1 		$20.4M Sell
717,600
-128,300
-15% -$3.34M 0.2% 75
2014
Q4 		$21.4M Sell
845,900
-226,800
-21% -$5.31M 0.13% 166
2014
Q3 		$22M Sell
1,072,700
-270,200
-20% -$5.95M 0.11% 204
2014
Q2 		$33M Buy
1,342,900
+707,700
+111% +$16.2M 0.16% 104
2014
Q1 		$13.8M Buy
635,200
+204,400
+47% +$4.62M 0.08% 302
2013
Q4 		$9.62M Buy
430,800
+38,300
+10% +$740K 0.05% 462
2013
Q3 		$7.63M Buy
392,500
+39,400
+11% +$780K 0.05% 491
2013
Q2 		$7.51M Buy
+353,100
New +$8.54M 0.05% 497

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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Fidelity Investments
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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spot Trading's DHI Position: Q3 2017 in Review

Spot Trading opened a new position in D.R. Horton (DHI) in Q3 2017: 31,724 shares worth $1.27M. The stake represents 0.02% of the portfolio and ranks #996 among its holdings. This is a return to the name: Spot Trading previously reported a position in DHI as recently as Q4 2016.

Spot Trading first reported a position in DHI in Q3 2013 and has held it in 13 quarters since. The position peaked at $9.65M in Q4 2014. 564 funds tracked by Wall St. Rank hold DHI as of Q3 2017.

  • Spot Trading held 31,724 shares of D.R. Horton worth $1.27M as of Q3 2017.
  • D.R. Horton was a new Spot Trading position in Q3 2017.
  • D.R. Horton made up 0.02% of Spot Trading's portfolio in Q3 2017, its #996 holding.
  • Spot Trading first reported a position in D.R. Horton in Q3 2013 and has held it in 13 quarters since.
  • Spot Trading's D.R. Horton position peaked at $9.65M in Q4 2014.
  • 564 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.