Assenagon Asset Management S.A.

Position in DHI — Horton D R Inc /De/

CIK 1546007 SENNINGERBERG, N4

Position in DHI

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$24,716,877

-$965,218 QoQ

Shares Held

151,749

-18.9% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 50 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $111,225,492 across 9 Residential Construction names. DHI ranks #2 (22.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVR	Nvr Inc	6,921	$47,155,540
2	DHI	Horton D R Inc /De/ This page	151,749	$24,716,877
3	PHM	Pultegroup Inc/Mi/	162,798	$22,337,513
4	MTH	Meritage Homes CORP	47,235	$3,960,654
5	TOL	Toll Brothers, Inc.	23,477	$3,867,835
6	MHO	M/I Homes, Inc.	21,103	$3,393,151
7	HOV	Hovnanian Enterprises Inc	20,451	$2,912,426
8	SKY	Champion Homes, Inc.	20,859	$1,838,095

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,716,877	151,749	-18.9%	Shares	Sole	2026-07-08
2026-03-31	$25,682,095	187,160	-12.8%	Shares	Sole	2026-04-20
2025-12-31	$30,898,899	214,531	+1249.0%	Shares	Sole	2026-01-09
2025-09-30	$2,695,081	15,903	-95.9%	Shares	Sole	2025-10-07
2025-06-30	$50,096,636	388,587	-9.8%	Shares	Sole	2025-07-11
2025-03-31	$54,781,969	430,913	+19.2%	Shares	Sole	2025-04-15
2024-12-31	$50,562,267	361,624	-3.8%	Shares	Sole	2025-01-14
2024-09-30	$71,675,913	375,719	-64.0%	Shares	Sole	2024-10-23
2024-06-30	$147,118,095	1,043,909	+1761.6%	Shares	Sole	2024-07-18
2024-03-31	$9,227,141	56,075	-87.7%	Shares	Sole	2024-04-24
2023-12-31	$69,520,667	457,433	+283.9%	Shares	Sole	2024-01-17
2023-09-30	$12,805,157	119,151	+1056.0%	Shares	Sole	2023-11-06
2023-06-30	$1,254,258	10,307	+45.0%	Shares	Sole	2023-07-25
2023-03-31	$694,380	7,108	-76.9%	Shares	Sole	2023-04-18
2022-12-31	$2,747,918	30,827	-39.1%	Shares	Sole	2023-01-12
2022-09-30	$3,410,334	50,636	-73.0%	Shares	Sole	2022-10-27
2022-03-31	$13,968,538	187,472	+7217.4%	Shares	Sole	2022-04-25
2021-12-31	$277,848	2,562	-99.8%	Shares	Sole	2022-02-01
2021-09-30	$87,923,727	1,047,085	+879.7%	Shares	Sole	2021-10-19
2021-03-31	$9,525,056	106,879	-33.2%	Shares	Sole	2021-04-26
2020-12-31	$11,026,441	159,989	+179.5%	Shares	Sole	2021-02-01
2020-09-30	$4,328,834	57,237	+291.2%	Shares	Sole	2020-10-07
2020-06-30	$811,233	14,630	-89.4%	Shares	Sole	2020-07-21
2020-03-31	$4,705,056	138,384	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.