DHI
Horton D R Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+2.47%
vs ±4.7% implied · ×0.53
shaded = implied · ▲▼ = realized
No thesis.
Horton D R Inc
146.02
−0.51 · −0.35%
post 144.96 −0.72%
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Capital World InvestorsCapital World Investors | $6.1B | 15.30% | +0.93% | |
| 2 | BlackRockBlackRockindex-like | $4.1B | 10.25% | −10.30% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $2.8B | 6.95% | −1.65% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.0B | 5.09% | −1.32% | |
| 5 | State StreetState Streetindex-like | $2.0B | 4.96% | +1.84% | |
| 6 | FMRFMR | $1.5B | 3.88% | −3.31% | |
| 7 | Geode Capital ManagementGeodeindex-like | $1.2B | 2.95% | −0.70% | |
| 8 | Capital Research Global InvestorsCapital Research Global Investors | $926.3M | 2.33% | +22.09% | |
| 9 | Morgan StanleyMorgan Stanley | $602.0M | 1.52% | −3.85% | |
| 10 | Goldman Sachs GroupGoldman Sachs | $583.6M | 1.47% | +0.64% | |
| 11 | Greenhaven AssociatesGreenhaven | $571.0M | 1.44% | +1.12% | |
| 12 | InvescoInvesco | $565.4M | 1.43% | new | |
| 13 | Norges BankNorges Bankindex-like | $528.9M | 1.33% | — | |
| 14 | Dimensional Fund AdvisorsDimensional | $508.8M | 1.28% | +1.35% | |
| 15 | Bank of AmericaBank of America | $477.4M | 1.20% | −9.17% | |
| 16 | UBS Asset Management AmericasUBS Asset Management Americas | $473.0M | 1.19% | +4.40% | |
| 17 | Franklin ResourcesFranklin Resources | $466.3M | 1.18% | −3.02% | |
| 18 | Northern TrustNorthern Trustindex-like | $447.3M | 1.13% | −1.98% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $331.6M | 0.84% | +0.58% | |
| 20 | Principal Financial GroupPrincipal Financial | $329.0M | 0.83% | −6.28% | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $294.3M | 0.74% | −1.71% | |
| 22 | Legal & General GroupLegal & General | $280.7M | 0.71% | +2.34% | |
| 23 | Earnest PartnersEarnest Partners | $267.9M | 0.68% | −1.69% | |
| 24 | Holocene AdvisorsHolocene | $255.2M | 0.64% | +45.16% | |
| 25 | JPMorgan ChaseJPMorgan Chase | $251.0M | 0.63% | new |
1,243 managers report $39.7B of Horton D R on form 13F for the quarter ended Jun 30 '26. 48 of them hold 80% of it; Capital World Investors is largest at 15.30%.
Expected move
Inputsspot 146.00exp Feb 19ATM strike 145ATM straddle 22.65IV 36%