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Teachers Advisors’s D.R. Horton DHI Stock Holding History

Teachers 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
2019
Q1 		$55.1M Buy
1,330,723
+863,644
+185% +$33.8M 0.07% 302
2018
Q4 		$16.2M Buy
467,079
+4,444
+1% +$162K 0.02% 692
2018
Q3 		$19.5M Sell
462,635
-269,759
-37% -$11.7M 0.02% 733
2018
Q2 		$30M Buy
732,394
+11,734
+2% +$506K 0.04% 528
2018
Q1 		$31.6M Buy
720,660
+5,021
+0.7% +$234K 0.04% 482
2017
Q4 		$36.5M Sell
715,639
-726,480
-50% -$33.8M 0.05% 446
2017
Q3 		$57.6M Sell
1,442,119
-77,191
-5% -$2.81M 0.08% 306
2017
Q2 		$52.5M Buy
1,519,310
+573,612
+61% +$19.2M 0.07% 327
2017
Q1 		$31.5M Buy
945,698
+320,054
+51% +$9.93M 0.05% 452
2016
Q4 		$17.1M Buy
625,644
+16,733
+3% +$478K 0.03% 711
2016
Q3 		$18.4M Sell
608,911
-1,037,379
-63% -$33.3M 0.03% 620
2016
Q2 		$51.8M Buy
1,646,290
+243,018
+17% +$7.42M 0.09% 275
2016
Q1 		$42.4M Buy
1,403,272
+534,703
+62% +$14.7M 0.08% 323
2015
Q4 		$27.8M Buy
868,569
+121,302
+16% +$3.79M 0.05% 434
2015
Q3 		$21.9M Sell
747,267
-792,892
-51% -$23.4M 0.04% 504
2015
Q2 		$42.1M Buy
1,540,159
+202,596
+15% +$5.45M 0.08% 335
2015
Q1 		$38.1M Buy
1,337,563
+661,448
+98% +$17.2M 0.07% 360
2014
Q4 		$73.3M Sell
676,115
-2,290,101
-77% -$53.6M 0.14% 166
2014
Q3 		$60.9M Buy
2,966,216
+269,097
+10% +$5.93M 0.12% 205
2014
Q2 		$66.3M Buy
2,697,119
+159,955
+6% +$3.66M 0.14% 184
2014
Q1 		$54.9M Buy
2,537,164
+577,643
+29% +$13.1M 0.12% 208
2013
Q4 		$43.7M Buy
1,959,521
+88,136
+5% +$1.7M 0.1% 248
2013
Q3 		$36.4M Sell
1,871,385
-452,895
-19% -$8.97M 0.09% 276
2013
Q2 		$49.5M Buy
+2,324,280
New +$56.2M 0.13% 180

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Teachers Advisors's DHI Position: Q1 2019 in Review

Teachers Advisors increased its D.R. Horton (DHI) stake by 185% in Q1 2019, buying an estimated $33.8M and bringing the position to 1,330,723 shares worth $55.1M. The position accounts for 0.07% of the portfolio, ranked #302.

Teachers Advisors first reported a position in DHI in Q2 2013 and has held it in 24 quarters since. The position peaked at $73.3M in Q4 2014. 625 funds tracked by Wall St. Rank hold DHI as of Q1 2019.

  • Teachers Advisors held 1,330,723 shares of D.R. Horton worth $55.1M as of Q1 2019.
  • Teachers Advisors bought 863,644 D.R. Horton shares in Q1 2019, an estimated $33.8M.
  • D.R. Horton made up 0.07% of Teachers Advisors's portfolio in Q1 2019, its #302 holding.
  • Teachers Advisors first reported a position in D.R. Horton in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's D.R. Horton position peaked at $73.3M in Q4 2014.
  • 625 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.