Position in DHI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,482,547
-$83,140,701 QoQ
Shares Held
47,242
-93.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Sep 30, 2024CallValue
$29,626,581
CallShares
155,300
PutValue
$0
PutShares
0
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, 2026MARSHALL WACE, LLP holds $185,488,289 across 15 Residential Construction names. DHI ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
5,283 | $34,814,071 | |
| 2 | SKY |
Champion Homes, Inc.
|
452,512 | $33,653,316 | |
| 3 | TOL |
Toll Brothers, Inc.
|
221,231 | $30,191,393 | |
| 4 | PHM |
Pultegroup Inc/Mi/
|
245,305 | $28,850,320 | |
| 5 | LGIH |
LGI Homes, Inc.
|
495,463 | $19,585,651 | |
| 6 | TPH |
Tri Pointe Homes, Inc.
|
343,484 | $16,051,007 | |
| 7 | DFH |
Dream Finders Homes, Inc.
|
499,587 | $6,954,250 | |
| 8 | DHI |
Horton D R Inc /De/
This page
|
47,242 | $6,482,547 |
All Filings in DHI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,482,547 | 47,242 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $89,623,248 | 695,185 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $48,831,521 | 384,107 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $91,167,113 | 652,032 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $337,974,235 | 1,771,632 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $29,626,581 | 155,300 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $329,189,929 | 2,335,840 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $404,209,010 | 2,456,451 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $504,615,089 | 3,320,273 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $90,914,460 | 845,952 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $129,007,827 | 1,060,135 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $206,715 | 2,319 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $47,204,335 | 700,881 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $18,490,241 | 279,351 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $10,411,654 | 139,735 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $21,034,853 | 193,959 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $734,401 | 8,746 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $4,214,320 | 61,148 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,564,840 | 33,913 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,844,087 | 321,805 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,326,068 | 39,002 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||