Holocene Advisors, LP

Position in DHI — Horton D R Inc /De/

CIK 1700574 New York, NY

Back to DHI Full portfolio

Position in DHI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$255,181,652

+$107,078,872 QoQ

Shares Held

1,566,685

+45.2% QoQ

Ownership

0.560%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

#24

of 1,224 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DHI Over Time

Shares Held

Position Value (USD)

Derivatives in DHI

reported options exposure · as of Sep 30, 2025

CallValue

$30,504,600

CallShares

180,000

PutValue

PutShares

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

Holocene Advisors, LP holds $485,859,438 across 4 Residential Construction names. DHI ranks #1 (52.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/ This page	1,566,685	$255,181,652
2	TOL	Toll Brothers, Inc.	1,331,245	$219,322,613
3	KBH	Kb Home	114,509	$7,167,118
4	MTH	Meritage Homes CORP	49,947	$4,188,055

All Filings in DHI

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$255,181,652	1,566,685	+45.2%	Shares	Sole	2026-08-14
2026-03-31	$148,102,780	1,079,309	+501.8%	Shares	Sole	2026-05-15
2025-12-31	$25,832,500	179,355	-81.7%	Shares	Sole	2026-02-17
2025-09-30	$166,345,142	981,561	-35.2%	Shares	Sole	2025-11-14
2025-09-30	$30,504,600	180,000	—	Call	Sole	2025-11-14
2024-09-30	$288,775,035	1,513,734	+12.3%	Shares	Sole	2024-11-14
2024-06-30	$189,936,575	1,347,737	+12.1%	Shares	Sole	2024-08-14
2024-03-31	$197,817,073	1,202,170	-27.8%	Shares	Sole	2024-05-15
2023-12-31	$252,948,064	1,664,351	+33.0%	Shares	Sole	2024-02-14
2023-09-30	$134,515,900	1,251,660	+0.6%	Shares	Sole	2023-11-14
2023-06-30	$151,460,119	1,244,639	+1001.5%	Shares	Sole	2023-08-14
2023-03-31	$11,038,872	112,999	-71.1%	Shares	Sole	2023-05-15
2022-06-30	$25,840,840	390,404	-71.5%	Shares	Sole	2022-08-15
2022-03-31	$102,056,347	1,369,700	+0.7%	Shares	Sole	2022-05-16
2021-12-31	$147,581,579	1,360,826	-21.2%	Shares	Sole	2022-02-14
2021-09-30	$144,991,082	1,726,701	+182.6%	Shares	Sole	2021-11-15
2021-06-30	$55,210,376	610,937	-10.1%	Shares	Sole	2021-08-16
2021-03-31	$60,535,116	679,254	-7.2%	Shares	Sole	2021-05-17
2020-12-31	$50,427,316	731,679	+36.1%	Shares	Sole	2021-02-16
2020-09-30	$40,647,267	537,449	+5882.3%	Shares	Sole	2020-11-16
2020-03-31	$305,456	8,984	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.