BNP PARIBAS ARBITRAGE, SA

Position in PHM — Pultegroup Inc/Mi/

CIK 1166588 NEW YORK, NY

Back to PHM Full portfolio

Position in PHM

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$68,103,717

-$14,889,510 QoQ

Shares Held

579,064

-18.2% QoQ

Ownership

0.309%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in PHM Over Time

Shares Held

Position Value (USD)

Derivatives in PHM

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

PutValue

$1,581

PutShares

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 Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $260,581,279 across 21 Residential Construction names. PHM ranks #1 (26.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHM	Pultegroup Inc/Mi/ This page	579,064	$68,103,717
2	DHI	Horton D R Inc /De/	385,261	$52,865,514
3	NVR	Nvr Inc	6,098	$40,184,783
4	LEN	Lennar Corp /New/	319,250	$27,723,670
5	TOL	Toll Brothers, Inc.	113,036	$15,426,022
6	IBP	Installed Building Products, Inc.	55,660	$14,758,249
7	MHO	M/I Homes, Inc.	88,623	$10,851,886
8	TMHC	Taylor Morrison Home Corp	180,972	$10,539,809

All Filings in PHM

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$68,103,717	579,064	-18.2%	Shares	Defined	2026-05-12
2025-12-31	$82,993,227	707,771	+14.3%	Shares	Defined	2026-02-10
2025-09-30	$81,793,490	619,038	+4126820.0%	Shares	Defined	2025-11-13
2025-06-30	$1,581	15	-100.0%	Put	Defined	2025-08-14
2025-06-30	$49,323,747	467,701	+374060.8%	Shares	Defined	2025-08-14
2025-03-31	$12,850	125	-41.9%	Call	Defined	2025-05-14
2025-03-31	$22,102	215	-100.0%	Put	Defined	2025-05-14
2025-03-31	$77,830,188	757,103	+69.1%	Shares	Defined	2025-05-14
2024-12-31	$48,753,658	447,692	+358053.6%	Shares	Defined	2025-02-14
2024-12-31	$13,612	125	-79.9%	Call	Defined	2025-02-14
2024-12-31	$67,733	622	-45.7%	Put	Defined	2025-02-14
2024-09-30	$164,341	1,145	-99.6%	Call	Defined	2024-11-13
2024-09-30	$42,622,238	296,957	+48822.1%	Shares	Defined	2024-11-13
2024-09-30	$87,120	607	-99.8%	Put	Defined	2024-11-13
2024-06-30	$38,054,303	345,634	-18.9%	Shares	Defined	2024-08-13
2024-03-31	$51,382,793	425,989	+35.9%	Shares	Defined	2024-05-01
2023-12-31	$32,354,309	313,450	-19.2%	Shares	Defined	2024-02-14
2023-09-30	$28,717,848	387,817	-21.8%	Shares	Defined	2023-11-14
2023-06-30	$38,517,861	495,853	+247826.5%	Shares	Defined	2023-08-09
2023-06-30	$15,536	200	-100.0%	Put	Defined	2023-08-09
2023-03-31	$23,349,066	400,636	+200218.0%	Shares	Defined	2023-05-12
2023-03-31	$11,656	200	-99.9%	Put	Defined	2023-05-12
2022-12-31	$17,519,989	384,801	+54871.6%	Shares	Defined	2023-02-14
2022-12-31	$31,871	700	-99.8%	Put	Defined	2023-02-14
2022-09-30	$13,275,037	354,001	-17.8%	Shares	Defined	2022-11-16
2022-06-30	$17,074,942	430,859	-22.0%	Shares	Defined	2022-08-12
2022-03-31	$23,152,808	552,573	+207.3%	Shares	Defined	2022-05-18
2021-12-31	$10,276,624	179,787	-82.7%	Shares	Defined	2022-02-09
2021-09-30	$47,765,616	1,040,192	+52.7%	Shares	Defined	2021-11-16
2021-06-30	$37,175,594	681,246	+234.9%	Shares	Defined	2021-08-10
2021-03-31	$10,667,502	203,423	+88.1%	Shares	Defined	2021-05-07
2020-12-31	$4,663,039	108,141	-85.4%	Shares	Defined	2021-02-10
2020-09-30	$34,224,835	739,357	+4.1%	Shares	Defined	2020-10-30
2020-06-30	$24,171,474	710,299	+127.8%	Shares	Defined	2020-08-06
2020-03-31	$6,959,666	311,813	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.