SecurityDHI / D.R. Horton, Inc.
Institution1832 Asset Management L.P.
Shares34,382
Value $ 1,462,000
Related 23331AAW9 / D.r. Horton 5 1/4% Notes 2/15/2015
23331AAV1 / D.r. Horton 5.625% Senior Notes 1/15/2016
23331AAT6 / D.r. Horton 5.625% Senior Notes 9/15/2014
23331AAS8 / D.r. Horton 6.125% Notes 1/15/2014
23331AAZ2 / D.r. Horton 6.5% Notes 4/15/2016
23331AAP4 / D.r. Horton 6.875% Senior Notes 5/1/2013
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
23331ABF5 / D.r. Horton Inc. 3.625% 02/15/18
23331ABE8 / D.r. Horton Inc 4.375% 09/15/22
23331ABG3 / D.r. Horton Inc. 4.75% 02/15/23
23331ABD0 / D. R. Horton Inc. 4.75% 05/15/17

1832 Asset Management L.P. reports 83.35% decrease in ownership of DHI / D.R. Horton, Inc.

May 15, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 34,382 shares of D.R. Horton, Inc. (NYSE:DHI) with total holdings valued at $1,462,000 USD as of March 31, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on February 14, 2018 disclosing 206,500 shares of D.R. Horton, Inc. at a value of $10,502,000 USD. This represents a change in shares of -83.35 percent and a change in value of -86.08 percent during the quarter.

Other investors with positions similar to 1832 Asset Management L.P. include Advantus Capital Management Inc, Zacks Investment Management, CIBC Asset Management Inc, New Mexico Educational Retirement Board, Ing Groep Nv, and Bahl & Gaynor Inc.

HORTON D R INC /DE/ has declared a standard industrial code (sic) of 1531 which is the "Operative Builders" industry. 1832 Asset Management L.P.'s top industries are "Construction Special Trade Contractors" (sic 17), "Primary Metal Industries" (sic 33), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR D R HORTON COM 23331A109 46.69 34,382 -83.35 1,462 -86.08 -8,036 -1,004 -9.56
2017-12-31 13F-HR D R HORTON COM 23331A109 44.79 206,500 -19.96 10,502 5.13 -2,307 2,819 28.22
2017-09-30 13F-HR D R HORTON COM 23331A109 258,002 9,990 9,990 0
2017-03-31 13F-HR D R HORTON COM 23331A109 0 -100.00 0 -100.00 0 0
2016-12-31 13F-HR/A-1 D R HORTON COM 23331A109 9,700 266 266 0
2016-12-31 13F-HR D R HORTON COM 23331A109 9,700 266
2015-09-30 13F-HR D R HORTON COM 23331A109 0 -100.00 0 -100.00 0 0
2015-06-30 13F-HR D R HORTON COM 23331A109 34,800 951


CUSIP: 23331A109