Position in DHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,782,680
-$4,864,523 QoQ
Shares Held
152,153
-29.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Derivatives in DHI
reported options exposure · as of Sep 30, 2021CallValue
$201,528
CallShares
2,400
PutValue
$201,528
PutShares
2,400
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, 2026Man Group plc holds $84,688,687 across 12 Residential Construction names. DHI ranks #1 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
152,153 | $24,782,680 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
171,143 | $23,482,530 | |
| 3 | NVR |
Nvr Inc
|
1,142 | $7,780,901 | |
| 4 | KBH |
Kb Home
|
71,899 | $4,500,158 | |
| 5 | CVCO |
Cavco Industries, Inc.
|
7,167 | $4,403,260 | |
| 6 | LEN |
Lennar Corp /New/
|
44,198 | $3,999,477 | |
| 7 | HOV |
Hovnanian Enterprises Inc
|
26,869 | $3,826,414 | |
| 8 | SKY |
Champion Homes, Inc.
|
37,087 | $3,268,105 |
All Filings in DHI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,782,680 | 152,153 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,647,203 | 216,056 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,350,287 | 169,064 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,676,608 | 15,794 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,592,487 | 151,974 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,532,639 | 161,509 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $59,427,414 | 425,028 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,008,136 | 162,542 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,449,891 | 265,734 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,163,873 | 274,469 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $65,999,896 | 434,267 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $107,775,859 | 1,002,846 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $48,828,963 | 401,257 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,080,563 | 185,081 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $13,639,578 | 153,013 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,865,338 | 42,544 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $15,492,565 | 207,926 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,440,991 | 22,508 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $201,528 | 2,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $8,758,658 | 104,307 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $201,528 | 2,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $36,148 | 400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $36,148 | 400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $5,074,004 | 56,147 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,398,219 | 26,910 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,081,273 | 44,708 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,027,820 | 106,146 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $36,560,956 | 659,350 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,997,206 | 352,859 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||