Position in DHI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,050,864
-$9,774,437 QoQ
Shares Held
197,135
-22.9% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Derivatives in DHI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,646,640
PutShares
12,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $294,472,802 across 17 Residential Construction names. DHI ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
|
1,033,239 | $89,726,474 | |
| 2 | KBH |
Kb Home
|
605,782 | $31,349,218 | |
| 3 | DHI |
Horton D R Inc /De/
This page
|
197,135 | $27,050,864 | |
| 4 | TMHC |
Taylor Morrison Home Corp
|
456,032 | $26,559,303 | |
| 5 | NVR |
Nvr Inc
|
2,850 | $18,781,015 | |
| 6 | MTH |
Meritage Homes CORP
|
285,336 | $17,645,178 | |
| 7 | TPH |
Tri Pointe Homes, Inc.
|
329,123 | $15,379,917 | |
| 8 | PHM |
Pultegroup Inc/Mi/
|
120,705 | $14,196,115 |
All Filings in DHI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,646,640 | 12,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $27,050,864 | 197,135 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,825,301 | 255,678 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,615,153 | 25,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,253,697 | 25,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,646,571 | 56,922 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,952,268 | 22,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $77,720,195 | 602,856 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,838,692 | 115,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $26,010,798 | 204,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $190,610,076 | 1,499,332 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,572,621 | 51,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $13,031,224 | 93,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,321,012 | 16,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $124,656,800 | 891,552 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,086,822 | 68,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,719,448 | 82,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $27,884,468 | 146,168 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,550,833 | 18,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $72,495,096 | 514,405 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,139,886 | 98,085 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,113,750 | 25,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $16,976,166 | 111,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $30,067,418 | 197,838 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,004,399 | 111,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $51,726,170 | 481,308 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,507,517 | 78,129 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,081,177 | 266,979 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,332,204 | 48,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,118,144 | 169,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,528,661 | 17,149 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,768,675 | 100,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,900,745 | 176,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $633,504 | 9,571 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $15,223,700 | 230,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $11,014,016 | 166,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,203,930 | 43,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $11,472,826 | 153,977 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $7,652,177 | 102,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $5,606,865 | 51,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $7,136,010 | 65,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,549,242 | 32,727 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $570,996 | 6,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,167,183 | 13,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $23,136,506 | 275,533 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,653,771 | 18,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $12,482,898 | 138,131 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $8,657,446 | 95,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $882,288 | 9,900 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $9,583,519 | 107,535 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||