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Equibles

Squarepoint Ops LLC

Position in DHI — Horton D R Inc /De/

CIK 1642575 NEW YORK, NY
Back to DHI Full portfolio

Position in DHI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$87,731,565
-$16,939,027 QoQ
Shares Held
538,627
-29.4% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#61
of 1,222 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in DHI Over Time

Shares Held

Position Value (USD)

Derivatives in DHI

reported options exposure · as of Jun 30, 2026
CallValue
$456,064
CallShares
2,800
PutValue
$472,352
PutShares
2,900

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

Squarepoint Ops LLC holds $227,520,799 across 15 Residential Construction names. DHI ranks #1 (38.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DHI
Horton D R Inc /De/
This page 		538,627 $87,731,565
2 LEN
Lennar Corp /New/
 628,496 $56,811,997
3 KBH
Kb Home
 380,804 $23,834,522
4 MHO
M/I Homes, Inc.
 140,330 $22,563,660
5 MTH
Meritage Homes CORP
 217,472 $18,235,027
6 PHM
Pultegroup Inc/Mi/
 42,719 $5,861,473
7 LGIH
LGI Homes, Inc.
 57,406 $3,655,614
8 SKY
Champion Homes, Inc.
 30,064 $2,649,239

All Filings in DHI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $456,064 2,800
2026-06-30 $472,352 2,900
2026-06-30 $87,731,565 538,627
2026-03-31 $11,704,866 85,300
2026-03-31 $104,670,592 762,794
2026-03-31 $933,096 6,800
2025-12-31 $5,170,677 35,900
2025-12-31 $1,425,897 9,900
2025-12-31 $21,260,412 147,611
2025-09-30 $1,253,230 7,395
2025-09-30 $6,219,549 36,700
2025-09-30 $4,863,789 28,700
2025-06-30 $45,395,955 352,125
2025-06-30 $15,264,128 118,400
2025-06-30 $8,005,932 62,100
2025-03-31 $10,106,835 79,500
2025-03-31 $14,416,542 113,400
2025-03-31 $18,943,387 149,008
2024-12-31 $22,119,524 158,200
2024-12-31 $17,421,572 124,600
2024-12-31 $41,028,780 293,440
2024-09-30 $2,708,934 14,200
2024-09-30 $17,817,918 93,400
2024-09-30 $1,507,083 7,900
2024-06-30 $47,186,182 334,820
2024-06-30 $16,319,694 115,800
2024-06-30 $3,974,226 28,200
2024-03-31 $31,271,904 190,045
2024-03-31 $43,885,485 266,700
2024-03-31 $37,040,205 225,100
2023-12-31 $17,295,324 113,800
2023-12-31 $109,210,244 718,583
2023-12-31 $18,632,748 122,600
2023-09-30 $5,352,006 49,800
2023-09-30 $37,593,543 349,805
2023-09-30 $1,708,773 15,900
2023-06-30 $3,492,503 28,700
2023-06-30 $13,799,646 113,400
2023-06-30 $2,897,803 23,813
2023-03-31 $2,285,946 23,400
2023-03-31 $3,888,062 39,800
2022-12-31 $208,320 2,337
2022-09-30 $5,562,638 82,593
2022-06-30 $11,958,679 180,672
2022-03-31 $44,908,518 602,718
2021-12-31 $227,745 2,100
2021-12-31 $50,801,558 468,433
2021-12-31 $227,745 2,100
2021-09-30 $10,701,388 127,443
2021-06-30 $19,412,470 214,811

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