Position in PHM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,850,320
-$15,457,404 QoQ
Shares Held
245,305
-43.1% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026MARSHALL WACE, LLP holds $185,488,289 across 15 Residential Construction names. PHM ranks #4 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
5,283 | $34,814,071 | |
| 2 | SKY |
Champion Homes, Inc.
|
452,512 | $33,653,316 | |
| 3 | TOL |
Toll Brothers, Inc.
|
221,231 | $30,191,393 | |
| 4 | PHM |
Pultegroup Inc/Mi/
This page
|
245,305 | $28,850,320 | |
| 5 | LGIH |
LGI Homes, Inc.
|
495,463 | $19,585,651 | |
| 6 | TPH |
Tri Pointe Homes, Inc.
|
343,484 | $16,051,007 | |
| 7 | DFH |
Dream Finders Homes, Inc.
|
499,587 | $6,954,250 | |
| 8 | DHI |
Horton D R Inc /De/
|
47,242 | $6,482,547 |
All Filings in PHM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,850,320 | 245,305 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $44,307,724 | 431,009 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $23,148,654 | 212,568 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $48,395,731 | 337,182 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $2,364,152 | 19,600 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $4,058,780 | 52,250 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,771,235 | 99,026 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,320,370 | 29,000 | Shares | Other | 2023-02-14 | |
| 2021-12-31 | $1,532,059 | 26,803 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,669,926 | 58,143 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $19,203,056 | 366,191 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,697,461 | 39,366 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||