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Equibles

Allianz Asset Management GmbH

Position in DHI — Horton D R Inc /De/

CIK 1535323 MUNICH, 2M
Back to DHI Full portfolio

Position in DHI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$8,116,472
+$1,016,848 QoQ
Shares Held
49,831
-3.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#267
of 1,229 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 58% Shared 0% None 42%

Common Shares in DHI Over Time

Shares Held

Position Value (USD)

Derivatives in DHI

reported options exposure · as of Jun 30, 2026
CallValue
$635,232
CallShares
3,900
PutValue
$1,009,856
PutShares
6,200

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

Allianz Asset Management GmbH holds $141,111,789 across 12 Residential Construction names. DHI ranks #5 (5.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHM
Pultegroup Inc/Mi/
 295,366 $40,527,168
2 TOL
Toll Brothers, Inc.
 207,679 $34,215,114
3 NVR
Nvr Inc
 2,775 $18,907,184
4 GRBK
Green Brick Partners, Inc.
 119,242 $9,544,129
5 DHI
Horton D R Inc /De/
This page 		49,831 $8,116,472
6 MHO
M/I Homes, Inc.
 46,820 $7,528,187
7 SKY
Champion Homes, Inc.
 78,016 $6,874,769
8 IBP
Installed Building Products, Inc.
 18,861 $4,335,010

All Filings in DHI

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,009,856 6,200
2026-06-30 $8,116,472 49,831
2026-06-30 $635,232 3,900
2026-03-31 $617,490 4,500
2026-03-31 $7,099,624 51,739
2026-03-31 $301,884 2,200
2025-12-31 $7,749,678 53,806
2025-12-31 $518,508 3,600
2025-12-31 $763,359 5,300
2025-09-30 $474,516 2,800
2025-09-30 $762,615 4,500
2025-09-30 $20,981,571 123,807
2025-06-30 $734,844 5,700
2025-06-30 $244,948 1,900
2025-06-30 $18,892,452 146,544
2025-03-31 $877,197 6,900
2025-03-31 $23,738,476 186,726
2025-03-31 $495,807 3,900
2024-12-31 $44,465,555 318,020
2024-12-31 $461,406 3,300
2024-12-31 $1,552,002 11,100
2024-09-30 $1,926,777 10,100
2024-09-30 $76,028,710 398,536
2024-09-30 $1,144,620 6,000
2024-06-30 $60,419,367 428,719
2024-06-30 $450,976 3,200
2024-06-30 $676,464 4,800
2024-03-31 $707,565 4,300
2024-03-31 $160,079,997 972,835
2024-03-31 $493,650 3,000
2023-12-31 $101,107,733 665,270
2023-09-30 $57,759,105 537,444
2023-06-30 $30,162,690 247,865
2023-03-31 $10,190,922 104,319
2022-12-31 $9,699,947 108,817
2022-09-30 $10,773,103 159,957
2022-06-30 $29,536,095 446,232
2022-03-31 $204,305,376 2,741,986
2021-12-31 $306,714,276 2,828,163
2021-09-30 $241,427,772 2,875,167
2021-06-30 $212,477,130 2,351,191
2021-03-31 $207,450,594 2,327,767
2020-12-31 $182,575,351 2,649,091
2020-09-30 $170,112,365 2,249,271
2020-06-30 $157,811,863 2,846,021
2020-03-31 $84,984,020 2,499,530

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