Robeco Institutional Asset Management B.V. Sells 35,685 Shares of D.R. Horton, Inc. $DHI

by · The Cerbat Gem

Robeco Institutional Asset Management B.V. lowered its holdings in shares of D.R. Horton, Inc. (NYSE:DHI – Free Report) by 34.9% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 66,623 shares of the construction company’s stock after selling 35,685 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in D.R. Horton were worth $9,104,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds also recently modified their holdings of the business. Sumitomo Mitsui DS Asset Management Company Ltd grew its holdings in D.R. Horton by 1.7% during the 3rd quarter. Sumitomo Mitsui DS Asset Management Company Ltd now owns 40,237 shares of the construction company’s stock valued at $5,498,000 after buying an additional 664 shares during the last quarter. AA Financial Advisors LLC acquired a new position in shares of D.R. Horton in the third quarter worth $230,000. SteelPeak Wealth LLC raised its holdings in shares of D.R. Horton by 34.4% in the third quarter. SteelPeak Wealth LLC now owns 25,811 shares of the construction company’s stock worth $3,527,000 after acquiring an additional 6,605 shares during the last quarter. Robertson Stephens Wealth Management LLC purchased a new stake in shares of D.R. Horton in the third quarter valued at $207,000. Finally, TD Waterhouse Canada Inc. lifted its position in shares of D.R. Horton by 4.0% in the third quarter. TD Waterhouse Canada Inc. now owns 31,093 shares of the construction company’s stock valued at $4,267,000 after acquiring an additional 1,206 shares in the last quarter. Hedge funds and other institutional investors own 90.63% of the company’s stock.

Key Stories Impacting D.R. Horton

Here are the key news stories impacting D.R. Horton this week:

  • Positive Sentiment: Homebuilder sentiment has improved as mortgage rates and longer-term Treasury yields have eased, potentially supporting housing affordability and future demand. Investors may also be positioning ahead of D.R. Horton’s October 29 earnings release. D.R. Horton Shares Climb as Lower Rates Lift Homebuilders Ahead of Earnings
  • Positive Sentiment: D.R. Horton’s board authorized an additional $5 billion in share repurchases, with fiscal 2026 buybacks expected to total at least $3.25 billion. The capital-return program may provide ongoing support for the shares.
  • Neutral Sentiment: Stonex Financia maintained a “Hold” rating while forecasting earnings of $10.46 per share for fiscal 2026, $10.75 for fiscal 2027 and $13.27 for fiscal 2028. The estimates imply longer-term earnings growth, but the unchanged rating signals limited near-term conviction.
  • Neutral Sentiment: Analysts expect D.R. Horton to report quarterly earnings on October 29, making results on orders, margins, deliveries and management guidance the next major catalyst. D.R. Horton Expected to Post Quarterly Earnings on Thursday
  • Negative Sentiment: D.R. Horton reportedly cut its 2026 outlook after missing sales expectations, raising concerns about demand, pricing and profitability in a still-constrained housing market. D.R. Horton Cuts 2026 Outlook Following Sales Miss While Undervalued Narrative Holds
  • Negative Sentiment: Pre-earnings analysis expects a decline in quarterly earnings and indicates D.R. Horton lacks the usual signals associated with a likely earnings beat, increasing downside risk if results or guidance disappoint. Analysts Estimate D.R. Horton to Report a Decline in Earnings

D.R. Horton Trading Down 0.2%

Shares of D.R. Horton stock opened at $147.43 on Friday. D.R. Horton, Inc. has a fifty-two week low of $130.40 and a fifty-two week high of $170.79. The firm has a market cap of $41.24 billion, a PE ratio of 14.03, a P/E/G ratio of 2.30 and a beta of 1.35. The business’s fifty day moving average is $140.92 and its two-hundred day moving average is $146.57. The company has a quick ratio of 1.04, a current ratio of 6.43 and a debt-to-equity ratio of 0.29.

Analyst Ratings Changes

A number of research firms recently commented on DHI. Citigroup decreased their price objective on D.R. Horton from $160.00 to $150.00 and set a “neutral” rating on the stock in a research note on Thursday, October 15th. Evercore set a $166.00 target price on shares of D.R. Horton in a research note on Friday, September 25th. Zelman & Associates upgraded shares of D.R. Horton from a “neutral” rating to an “outperform” rating in a report on Tuesday, July 7th. BTIG Research restated a “buy” rating and issued a $174.00 target price on shares of D.R. Horton in a report on Tuesday, September 22nd. Finally, Barclays lowered their price target on shares of D.R. Horton from $141.00 to $130.00 and set an “equal weight” rating for the company in a report on Tuesday, October 6th. Five equities research analysts have rated the stock with a Buy rating, twelve have given a Hold rating and two have given a Sell rating to the company. According to MarketBeat, the stock presently has an average rating of “Hold” and a consensus target price of $156.36.

Get Our Latest Analysis on DHI

D.R. Horton Profile

(Free Report)

D.R. Horton, Inc is a residential construction company that builds and sells single-family detached and attached homes in the United States. Its offerings include entry-level, move-up, luxury and active-adult housing, serving a range of homebuyers through brands such as D.R. Horton, Express Homes, Emerald Homes and Freedom Homes.

The company’s operations also include land acquisition and development, home financing and title services. Through subsidiaries and affiliated businesses, D.R.

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