Position in DHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$127,911,615
+$58,440,427 QoQ
Shares Held
785,312
+55.1% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#42
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 Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$383,302
PutShares
4,300
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, 2026HSBC HOLDINGS PLC holds $389,820,323 across 12 Residential Construction names. DHI ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
785,312 | $127,911,615 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
648,075 | $88,922,365 | |
| 3 | NVR |
Nvr Inc
|
10,743 | $73,196,352 | |
| 4 | LEN |
Lennar Corp /New/
|
502,626 | $45,478,435 | |
| 5 | IBP |
Installed Building Products, Inc.
|
89,551 | $20,582,401 | |
| 6 | TOL |
Toll Brothers, Inc.
|
92,093 | $15,172,321 | |
| 7 | MTH |
Meritage Homes CORP
|
167,683 | $14,060,219 | |
| 8 | GRBK |
Green Brick Partners, Inc.
|
15,700 | $1,256,628 |
All Filings in DHI
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,911,615 | 785,312 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $69,471,188 | 506,276 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $80,377,666 | 558,062 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $170,831,857 | 1,008,036 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $127,473,771 | 988,782 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $135,711,907 | 1,067,505 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $158,936,186 | 1,136,720 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $161,794,894 | 848,115 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $143,776,077 | 1,020,195 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $162,120,252 | 985,234 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $125,382,586 | 824,994 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $92,861,709 | 864,071 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $72,749,808 | 597,829 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $45,489,053 | 465,647 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $383,302 | 4,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $37,951,353 | 425,750 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,271,877 | 300,993 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $161,640 | 2,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $22,655,908 | 342,286 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $1,436,323 | 21,700 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $1,184,801 | 17,900 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $22,889,395 | 307,199 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,616,867 | 21,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,436,477 | 32,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $35,952,583 | 331,513 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $5,238,135 | 48,300 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $3,557,160 | 32,800 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $36,991,638 | 440,534 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $34,944,539 | 386,683 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $42,249,920 | 474,079 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,527,016 | 239,800 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $7,691,472 | 111,600 | Call | Defined | 2021-02-25 | |
| 2020-12-31 | $35,963,833 | 521,820 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $19,036,071 | 251,700 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $23,917,155 | 316,239 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $3,925,197 | 51,900 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $4,075,575 | 73,500 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $22,726,070 | 409,848 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $13,956,765 | 251,700 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $6,936,000 | 204,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $21,129,912 | 621,468 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $10,917,400 | 321,100 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||