Position in DHI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$7,099,624
-$650,054 QoQ
Shares Held
51,739
-3.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 59.3962001584878.ToString("F0")%
Shared 0.ToString("F0")%
None 40.603799841512206.ToString("F0")%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Derivatives in DHI
reported options exposure · as of Mar 31, 2026CallValue
$301,884
CallShares
2,200
PutValue
$617,490
PutShares
4,500
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, 2026Allianz Asset Management GmbH holds $143,932,841 across 14 Residential Construction names. DHI ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
295,161 | $34,713,884 | |
| 2 | TOL |
Toll Brothers, Inc.
|
207,634 | $28,335,811 | |
| 3 | TPH |
Tri Pointe Homes, Inc.
|
514,205 | $24,028,799 | |
| 4 | TMHC |
Taylor Morrison Home Corp
|
204,253 | $11,895,694 | |
| 5 | GRBK |
Green Brick Partners, Inc.
|
119,242 | $7,685,146 | |
| 6 | DHI |
Horton D R Inc /De/
This page
|
51,739 | $7,099,624 | |
| 7 | SKY |
Champion Homes, Inc.
|
78,016 | $5,802,049 | |
| 8 | MHO |
M/I Homes, Inc.
|
46,742 | $5,723,557 |
All Filings in DHI
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $617,490 | 4,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $7,099,624 | 51,739 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $301,884 | 2,200 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $7,749,678 | 53,806 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $518,508 | 3,600 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $763,359 | 5,300 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $474,516 | 2,800 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $762,615 | 4,500 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $20,981,571 | 123,807 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $734,844 | 5,700 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $244,948 | 1,900 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $18,892,452 | 146,544 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $877,197 | 6,900 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $23,738,476 | 186,726 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $495,807 | 3,900 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $44,465,555 | 318,020 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $461,406 | 3,300 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $1,552,002 | 11,100 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $1,926,777 | 10,100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $76,028,710 | 398,536 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,144,620 | 6,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $60,419,367 | 428,719 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $450,976 | 3,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $676,464 | 4,800 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $707,565 | 4,300 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $160,079,997 | 972,835 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $493,650 | 3,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $101,107,733 | 665,270 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $57,759,105 | 537,444 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,162,690 | 247,865 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,190,922 | 104,319 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,699,947 | 108,817 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,773,103 | 159,957 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $29,536,095 | 446,232 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $204,305,376 | 2,741,986 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $241,427,772 | 2,875,167 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $212,477,130 | 2,351,191 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $207,450,594 | 2,327,767 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $182,575,351 | 2,649,091 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $170,112,365 | 2,249,271 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $157,811,863 | 2,846,021 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $84,984,020 | 2,499,530 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||