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Virtus Fund Advisers’s D.R. Horton DHI Stock Holding History

Virtus Fund Advisers’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
Q4 		$11.4M Sell
222,857
-64,312
-22% -$3M 0.11% 173
2017
Q3 		$11.5M Sell
287,169
-85,681
-23% -$3.12M 0.12% 183
2017
Q2 		$13.3M Sell
372,850
-34,087
-8% -$1.14M 0.13% 193
2017
Q1 		$13.6M Sell
406,937
-4,496
-1% -$139K 0.13% 194
2016
Q4 		$11.2M Sell
411,433
-501
-0.1% -$14.3K 0.1% 197
2016
Q3 		$12.4M Sell
411,934
-123,835
-23% -$3.98M 0.11% 192
2016
Q2 		$17.1M Sell
535,769
-9,942
-2% -$303K 0.15% 171
2016
Q1 		$16.5M Buy
545,711
+7,361
+1% +$202K 0.15% 178
2015
Q4 		$17.2M Buy
538,350
+2,051
+0.4% +$64K 0.15% 169
2015
Q3 		$15.7M Sell
536,299
-1,113,737
-67% -$32.8M 0.14% 161
2015
Q2 		$45.1M Sell
1,650,036
-157,267
-9% -$4.23M 0.34% 107
2015
Q1 		$51.5M Sell
1,807,303
-1,235,068
-41% -$32.2M 0.39% 97
2014
Q4 		$76.9M Sell
3,042,371
-1,184,966
-28% -$27.7M 0.57% 61
2014
Q3 		$86.7M Buy
4,227,337
+2,037,791
+93% +$44.9M 0.66% 47
2014
Q2 		$53.8M Buy
+2,189,546
New +$50M 0.38% 107

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtus Fund Advisers's DHI Position: Q4 2017 in Review

Virtus Fund Advisers reduced its D.R. Horton (DHI) stake by 22% in Q4 2017, selling an estimated $3M and leaving 222,857 shares worth $11.4M. The position accounts for 0.11% of the portfolio, ranked #173.

Virtus Fund Advisers first reported a position in DHI in Q2 2014 and has held it in 15 quarters since. The position peaked at $86.7M in Q3 2014. 652 funds tracked by Wall St. Rank hold DHI as of Q4 2017.

  • Virtus Fund Advisers held 222,857 shares of D.R. Horton worth $11.4M as of Q4 2017.
  • Virtus Fund Advisers sold 64,312 D.R. Horton shares in Q4 2017, an estimated $3M.
  • D.R. Horton made up 0.11% of Virtus Fund Advisers's portfolio in Q4 2017, its #173 holding.
  • Virtus Fund Advisers first reported a position in D.R. Horton in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's D.R. Horton position peaked at $86.7M in Q3 2014.
  • 652 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.