Question 1

How many shares of DHI does CAPSTONE INVESTMENT ADVISORS, LLC own?

Accepted Answer

CAPSTONE INVESTMENT ADVISORS, LLC previously held 0 shares of DHI (DR HORTON INC) before exiting the position in 2025-Q4.

Question 2

What is CAPSTONE INVESTMENT ADVISORS, LLC's DHI position worth?

Accepted Answer

CAPSTONE INVESTMENT ADVISORS, LLC's DHI position was last reported at $0 in 2025-Q4 before the exit.

Question 3

Is CAPSTONE INVESTMENT ADVISORS, LLC buying or selling DHI?

Accepted Answer

In 2025-Q4, CAPSTONE INVESTMENT ADVISORS, LLC exited their DHI position entirely (-100.0% change in shares).

Question 4

When did CAPSTONE INVESTMENT ADVISORS, LLC first buy DHI?

Accepted Answer

Based on available 13F filings, CAPSTONE INVESTMENT ADVISORS, LLC first reported a position in DHI in 2024-Q3. They have held the position across 26 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$142.76	0
2025-Q3	Increased	29,100	+1232.4%	$4.9M	0.0%	$167.46	43
2025-Q2	Decreased	2,184	-81.0%	$281,561	0.0%	$127.06	0
2025-Q1	Increased	11,498	+24.3%	$1.5M	0.0%	$124.90	31
2024-Q4	Increased	9,250	+1018.5%	$1.3M	0.0%	$136.96	41
2024-Q3	Decreased	827	-75.5%	$157,767	0.0%	$186.42	0