BARCLAYS PLC

Position in DHI — Horton D R Inc /De/

CIK 312069 LONDON, X0

Back to DHI Full portfolio

Position in DHI

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

Position Value

$235,614,714

+$90,492,217 QoQ

Shares Held

1,446,554

+36.8% QoQ

Ownership

0.517%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#28

of 1,224 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

CallValue

CallShares

PutValue

$814,400

PutShares

5,000

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

BARCLAYS PLC holds $739,568,021 across 18 Residential Construction names. DHI ranks #1 (31.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/ This page	1,446,554	$235,614,714
2	PHM	Pultegroup Inc/Mi/	986,476	$135,354,371
3	NVR	Nvr Inc	19,330	$131,703,018
4	LEN	Lennar Corp /New/	770,295	$69,675,126
5	MTH	Meritage Homes CORP	612,251	$51,337,246
6	TOL	Toll Brothers, Inc.	215,378	$35,483,524
7	MHO	M/I Homes, Inc.	141,643	$22,774,777
8	IBP	Installed Building Products, Inc.	75,377	$17,324,649

All Filings in DHI

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$235,614,714	1,446,554	+36.8%	Shares	Defined	2026-08-14
2026-06-30	$814,400	5,000	-96.6%	Put	Defined	2026-08-14
2026-03-31	$145,122,497	1,057,590	+1.8%	Shares	Defined	2026-05-15
2026-03-31	$20,102,730	146,500	-75.6%	Put	Defined	2026-05-15
2025-12-31	$86,562,030	601,000	+477.9%	Put	Sole	2026-02-13
2025-12-31	$149,635,646	1,038,920	-0.3%	Shares	Sole	2026-02-13
2025-12-31	$1,152,240	8,000	-87.1%	Call	Sole	2026-02-13
2025-09-30	$176,594,685	1,042,041	-31.4%	Shares	Sole	2026-03-31
2025-09-30	$17,624,880	104,000	+1286.7%	Put	Sole	2026-03-31
2025-06-30	$7,993,040	62,000	+1671.4%	Call	Sole	2026-02-27
2025-06-30	$195,697,720	1,517,978	+21.9%	Shares	Sole	2026-02-27
2025-03-31	$158,309,520	1,245,257	+118.2%	Shares	Sole	2026-03-17
2024-12-31	$79,803,103	570,756	-11.8%	Shares	Sole	2026-03-19
2024-09-30	$123,466,915	647,203	-26.3%	Shares	Sole	2026-03-31
2024-09-30	$1,430,775	7,500	-97.7%	Put	Sole	2026-03-31
2024-09-30	$667,695	3,500	-94.2%	Call	Sole	2026-03-31
2024-06-30	$123,704,266	877,771	-15.2%	Shares	Sole	2026-03-23
2024-03-31	$170,232,075	1,034,531	-40.0%	Shares	Sole	2026-03-24
2023-12-31	$261,905,158	1,723,287	+72.0%	Shares	Sole	2026-03-24
2023-09-30	$107,684,401	1,001,995	+17.3%	Shares	Sole	2026-03-26
2023-06-30	$103,973,152	854,410	-29.7%	Shares	Sole	2026-03-27
2023-03-31	$31,778,557	325,300	-49.7%	Put	Sole	2026-03-30
2023-03-31	$118,772,672	1,215,812	-11.1%	Shares	Sole	2026-03-30
2022-12-31	$5,348,400	60,000	0.0%	Call	Sole	2026-03-30
2022-12-31	$121,932,554	1,367,877	+21.4%	Shares	Sole	2026-03-30
2022-12-31	$57,629,010	646,500	+250.2%	Put	Sole	2026-03-30
2022-09-30	$75,856,236	1,126,299	-0.0%	Shares	Sole	2022-11-03
2022-09-30	$4,041,000	60,000	0.0%	Call	Sole	2022-11-03
2022-06-30	$12,218,674	184,600	-27.3%	Put	Sole	2022-08-12
2022-06-30	$74,573,624	1,126,660	-15.8%	Shares	Sole	2022-08-12
2022-06-30	$3,971,400	60,000	-76.9%	Call	Sole	2022-08-12
2022-03-31	$99,743,927	1,338,665	-9.1%	Shares	Sole	2022-05-16
2022-03-31	$19,372,600	260,000	+23.8%	Call	Sole	2022-05-16
2021-12-31	$159,748,042	1,473,011	-6.6%	Shares	Sole	2022-02-14
2021-12-31	$27,546,300	254,000	-6.3%	Put	Sole	2022-02-14
2021-12-31	$22,774,500	210,000	+6674.2%	Call	Sole	2022-02-14
2021-09-30	$260,307	3,100	0.0%	Call	Sole	2021-11-09
2021-09-30	$132,406,582	1,576,832	-0.6%	Shares	Sole	2021-11-09
2021-09-30	$22,772,664	271,200	+17980.0%	Put	Sole	2021-11-09
2021-06-30	$280,147	3,100	0.0%	Call	Sole	2021-08-13
2021-06-30	$143,288,954	1,585,581	+14.5%	Shares	Sole	2021-08-13
2021-03-31	$276,272	3,100	0.0%	Call	Sole	2021-05-13
2021-03-31	$123,389,668	1,384,534	-4.0%	Shares	Sole	2021-05-13
2020-12-31	$103,380	1,500	0.0%	Put	Sole	2021-02-11
2020-12-31	$213,652	3,100	-64.8%	Call	Sole	2021-02-11
2020-12-31	$99,357,344	1,441,633	+66.0%	Shares	Sole	2021-02-11
2020-09-30	$113,445	1,500	—	Put	Sole	2020-11-12
2020-09-30	$665,544	8,800	—	Call	Sole	2020-11-12
2020-09-30	$65,687,376	868,536	+16.4%	Shares	Sole	2020-11-12
2020-06-30	$41,390,540	746,448	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.