Position in DHI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$78,143,471
+$11,965,696 QoQ
Shares Held
479,761
-0.5% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#66
of 1,224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Derivatives in DHI
reported options exposure · as of Mar 31, 2024CallValue
$16,455
CallShares
100
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 Jun 30, 2026HighTower Advisors, LLC holds $166,038,033 across 11 Residential Construction names. DHI ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
479,761 | $78,143,471 | |
| 2 | LEN |
Lennar Corp /New/
|
709,352 | $64,189,262 | |
| 3 | TOL |
Toll Brothers, Inc.
|
45,296 | $7,462,516 | |
| 4 | NVR |
Nvr Inc
|
1,064 | $7,249,457 | |
| 5 | GRBK |
Green Brick Partners, Inc.
|
51,780 | $4,144,471 | |
| 6 | PHM |
Pultegroup Inc/Mi/
|
20,741 | $2,845,872 | |
| 7 | CVCO |
Cavco Industries, Inc.
|
1,620 | $995,295 | |
| 8 | SKY |
Champion Homes, Inc.
|
5,552 | $489,242 |
All Filings in DHI
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,143,471 | 479,761 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $66,177,775 | 482,275 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $60,903,085 | 422,850 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $74,234,469 | 438,039 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $44,144,786 | 342,420 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $28,942,924 | 227,664 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $28,709,939 | 205,335 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $40,086,881 | 210,132 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,299,206 | 207,899 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,455 | 100 | Call | Sole | 2024-05-06 | |
| 2024-03-31 | $20,804,221 | 126,431 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $11,553,063 | 76,017 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,199,432 | 85,600 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,191,732 | 75,534 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,514,607 | 76,923 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $89 | 1 | Put | Sole | 2023-02-09 | |
| 2022-12-31 | $10,520,659 | 118,024 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,150,793 | 76,478 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $67 | 1 | Put | Sole | 2022-11-09 | |
| 2022-06-30 | $5,632,305 | 85,093 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $74 | 1 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $12,983,218 | 174,248 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $21,546,737 | 198,679 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,070,011 | 179,469 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,937,472 | 176,358 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $17,582,217 | 197,287 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,756,521 | 141,563 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,810,405 | 90,049 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,400,622 | 79,362 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,484,448 | 73,072 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||