VKH
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Virtu KCG Holdings’s D.R. Horton DHI Stock Holding History

Virtu KCG Holdings’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
2016
Q1 		– Sell
-12,600
Closed -$404K – 2957
2015
Q4 		$404K Sell
12,600
-800
-6% -$25K 0.01% 1791
2015
Q3 		$393K Buy
+13,400
New +$395K 0.01% 1777
2015
Q1 		– Sell
-50,200
Closed -$1.27M – 3283
2014
Q4 		$1.27M Sell
50,200
-28,200
-36% -$660K 0.02% 725
2014
Q3 		$1.61M Buy
78,400
+10,800
+16% +$238K 0.03% 618
2014
Q2 		$1.66M Buy
67,600
+43,100
+176% +$985K 0.03% 667
2014
Q1 		$530K Sell
24,500
-29,200
-54% -$660K 0.01% 1896
2013
Q4 		$1.2M Buy
53,700
+9,500
+21% +$184K 0.01% 1053
2013
Q3 		$859K Buy
+44,200
New +$875K 0.01% 1335

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
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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtu KCG Holdings's DHI Position: Q2 2017 in Review

Virtu KCG Holdings increased its D.R. Horton (DHI) stake by 103% in Q2 2017, buying an estimated $1.13M and bringing the position to 66,736 shares worth $2.31M. The position accounts for 0.06% of the portfolio, ranked #196.

Virtu KCG Holdings first reported a position in DHI in Q3 2013 and has held it in 12 quarters since. 571 funds tracked by Wall St. Rank hold DHI as of Q2 2017.

  • Virtu KCG Holdings held 66,736 shares of D.R. Horton worth $2.31M as of Q2 2017.
  • Virtu KCG Holdings bought 33,928 D.R. Horton shares in Q2 2017, an estimated $1.13M.
  • D.R. Horton made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #196 holding.
  • Virtu KCG Holdings first reported a position in D.R. Horton in Q3 2013 and has held it in 12 quarters since.
  • 571 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.