Position in PHM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,693,618
+$36,999,526 QoQ
Shares Held
289,291
+1162.9% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#86
of 1,035 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Derivatives in PHM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$329,304
PutShares
2,400
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, 2026TWO SIGMA INVESTMENTS, LP holds $930,792,699 across 17 Residential Construction names. PHM ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
1,455,418 | $237,058,483 | |
| 2 | LEN |
Lennar Corp /New/
|
2,571,015 | $232,651,147 | |
| 3 | MTH |
Meritage Homes CORP
|
1,839,080 | $154,206,858 | |
| 4 | KBH |
Kb Home
|
1,876,888 | $117,474,419 | |
| 5 | TOL |
Toll Brothers, Inc.
|
486,199 | $80,101,285 | |
| 6 | PHM |
Pultegroup Inc/Mi/
This page
|
289,291 | $39,693,618 | |
| 7 | MHO |
M/I Homes, Inc.
|
141,141 | $22,694,061 | |
| 8 | LGIH |
LGI Homes, Inc.
|
304,216 | $19,372,474 |
All Filings in PHM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,304 | 2,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $39,693,618 | 289,291 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $235,220 | 2,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $235,220 | 2,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,694,092 | 22,907 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,207,774 | 163,805 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $351,780 | 3,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $234,520 | 2,000 | Put | Sole | 2026-02-17 | |
| 2025-06-30 | $2,376,224 | 22,532 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $3,110,401 | 28,562 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $3,003,702 | 29,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,892,216 | 52,562 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,267,867 | 29,195 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,717,130 | 235,366 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $914,560 | 16,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,737,678 | 47,895 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,143,200 | 20,000 | Call | Sole | 2022-02-14 | |
| 2021-03-31 | $943,920 | 18,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $996,360 | 19,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $284,592 | 6,600 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $327,712 | 7,600 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $23,933,799 | 555,051 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $555,480 | 12,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $13,814,046 | 298,424 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $277,740 | 6,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $476,420 | 14,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $12,399,579 | 364,372 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $665,136 | 29,800 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $301,320 | 13,500 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $6,894,357 | 308,887 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||