TWO SIGMA INVESTMENTS, LP

Position in DHI — Horton D R Inc /De/

CIK 1179392 NEW YORK, NY

Back to DHI Full portfolio

Position in DHI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$237,058,483

+$107,059,412 QoQ

Shares Held

1,455,418

+53.6% QoQ

Ownership

0.520%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#27

of 1,224 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in DHI Over Time

Shares Held

Position Value (USD)

Derivatives in DHI

reported options exposure · as of Jun 30, 2026

CallValue

$1,791,680

CallShares

11,000

PutValue

$1,791,680

PutShares

11,000

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 Jun 30, 2026

TWO SIGMA INVESTMENTS, LP holds $930,792,699 across 17 Residential Construction names. DHI ranks #1 (25.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/ This page	1,455,418	$237,058,483
2	LEN	Lennar Corp /New/	2,571,015	$232,651,147
3	MTH	Meritage Homes CORP	1,839,080	$154,206,858
4	KBH	Kb Home	1,876,888	$117,474,419
5	TOL	Toll Brothers, Inc.	486,199	$80,101,285
6	PHM	Pultegroup Inc/Mi/	289,291	$39,693,618
7	MHO	M/I Homes, Inc.	141,141	$22,694,061
8	LGIH	LGI Homes, Inc.	304,216	$19,372,474

All Filings in DHI

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,791,680	11,000	+175.0%	Put	Sole	2026-08-14
2026-06-30	$237,058,483	1,455,418	+53.6%	Shares	Sole	2026-08-14
2026-06-30	$1,791,680	11,000	+120.0%	Call	Sole	2026-08-14
2026-03-31	$129,999,071	947,377	+216.3%	Shares	Sole	2026-05-15
2026-03-31	$548,880	4,000	-42.9%	Put	Sole	2026-05-15
2026-03-31	$686,100	5,000	-16.7%	Call	Sole	2026-05-15
2025-12-31	$1,008,210	7,000	0.0%	Put	Sole	2026-02-17
2025-12-31	$864,180	6,000	0.0%	Call	Sole	2026-02-17
2025-12-31	$43,134,968	299,486	+1430.7%	Shares	Sole	2026-02-17
2025-09-30	$1,186,290	7,000	-76.7%	Put	Sole	2025-11-14
2025-09-30	$3,315,680	19,565	-98.6%	Shares	Sole	2025-11-14
2025-09-30	$1,016,820	6,000	-64.3%	Call	Sole	2025-11-14
2025-06-30	$184,867,541	1,433,971	+6.0%	Shares	Sole	2025-08-14
2025-03-31	$171,932,518	1,352,415	+54.1%	Shares	Sole	2025-05-15
2024-12-31	$122,712,184	877,644	+1838.0%	Shares	Sole	2025-02-14
2024-09-30	$8,639,210	45,286	-91.7%	Shares	Sole	2024-11-14
2024-06-30	$76,746,672	544,573	+3456.7%	Shares	Sole	2024-08-14
2024-03-31	$2,519,425	15,311	-97.0%	Shares	Sole	2024-05-15
2023-12-31	$78,520,922	516,653	+733.1%	Shares	Sole	2024-02-14
2023-09-30	$6,664,537	62,013	+350.6%	Shares	Sole	2023-11-14
2023-06-30	$1,674,576	13,761	+470.3%	Shares	Sole	2023-08-14
2021-12-31	$1,821,960	16,800	-13.0%	Call	Sole	2022-02-14
2021-12-31	$261,689	2,413	-72.6%	Shares	Sole	2022-02-14
2021-12-31	$3,253,500	30,000	+85.2%	Put	Sole	2022-02-14
2021-09-30	$1,360,314	16,200	-16.5%	Put	Sole	2021-11-15
2021-09-30	$1,620,621	19,300	+73.9%	Call	Sole	2021-11-15
2021-06-30	$1,003,107	11,100	-48.8%	Call	Sole	2021-08-16
2021-06-30	$796,430	8,813	-73.3%	Shares	Sole	2021-08-16
2021-06-30	$1,753,178	19,400	-44.1%	Put	Sole	2021-08-16
2021-03-31	$1,933,904	21,700	+41.8%	Call	Sole	2021-05-17
2021-03-31	$3,092,464	34,700	+45.8%	Put	Sole	2021-05-17
2020-12-31	$2,277,323	33,043	-79.0%	Shares	Sole	2021-02-16
2020-12-31	$1,640,296	23,800	+38.4%	Put	Sole	2021-02-16
2020-12-31	$1,054,476	15,300	+9.3%	Call	Sole	2021-02-16
2020-09-30	$1,300,836	17,200	-36.5%	Put	Sole	2020-11-16
2020-09-30	$1,058,820	14,000	-37.5%	Call	Sole	2020-11-16
2020-06-30	$1,502,695	27,100	+115.1%	Put	Sole	2020-08-14
2020-06-30	$1,242,080	22,400	+60.0%	Call	Sole	2020-08-14
2020-06-30	$8,744,243	157,696	+3.3%	Shares	Sole	2020-08-14
2020-03-31	$476,000	14,000	—	Call	Sole	2020-05-15
2020-03-31	$428,400	12,600	—	Put	Sole	2020-05-15
2020-03-31	$5,191,596	152,694	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.