Position in DHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,363,957
-$43,920 QoQ
Shares Held
8,374
-18.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#541
of 1,231 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026CAXTON ASSOCIATES LLP holds $18,442,197 across 11 Residential Construction names. DHI ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
|
69,598 | $6,297,923 | |
| 2 | MTH |
Meritage Homes CORP
|
37,996 | $3,185,964 | |
| 3 | NVR |
Nvr Inc
|
375 | $2,555,024 | |
| 4 | LGIH |
LGI Homes, Inc.
|
33,785 | $2,151,428 | |
| 5 | KBH |
Kb Home
|
24,420 | $1,528,447 | |
| 6 | DHI |
Horton D R Inc /De/
This page
|
8,374 | $1,363,957 | |
| 7 | PHM |
Pultegroup Inc/Mi/
|
3,210 | $440,444 | |
| 8 | DFH |
Dream Finders Homes, Inc.
|
21,956 | $378,960 |
All Filings in DHI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,363,957 | 8,374 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,407,877 | 10,260 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,887,081 | 13,102 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,503,876 | 8,874 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,100,847 | 8,539 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,525,310 | 19,864 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||