Position in PHM
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,574,247
+$163,265 QoQ
Shares Held
21,888
+6.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Derivatives in PHM
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$118,917
PutShares
900
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, 2026HighTower Advisors, LLC holds $92,081,206 across 14 Residential Construction names. PHM ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
482,275 | $66,177,775 | |
| 2 | NVR |
Nvr Inc
|
1,107 | $7,294,941 | |
| 3 | TOL |
Toll Brothers, Inc.
|
49,623 | $6,772,050 | |
| 4 | GRBK |
Green Brick Partners, Inc.
|
42,267 | $2,724,108 | |
| 5 | PHM |
Pultegroup Inc/Mi/
This page
|
21,888 | $2,574,247 | |
| 6 | LEN |
Lennar Corp /New/
|
27,674 | $2,403,210 | |
| 7 | CVCO |
Cavco Industries, Inc.
|
1,781 | $862,520 | |
| 8 | TMHC |
Taylor Morrison Home Corp
|
14,514 | $845,295 |
All Filings in PHM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,574,247 | 21,888 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,410,982 | 20,561 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $118,917 | 900 | Put | Sole | 2025-11-07 | |
| 2025-09-30 | $2,847,665 | 21,552 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,032,741 | 19,275 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,185,116 | 21,256 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,233,321 | 20,508 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,850,936 | 19,863 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,415,483 | 21,939 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $11,010 | 100 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $12,062 | 100 | Put | Sole | 2024-05-06 | |
| 2024-03-31 | $7,600,266 | 63,010 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $24,124 | 200 | Call | Sole | 2024-05-06 | |
| 2023-12-31 | $5,843,490 | 56,612 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,329,304 | 71,969 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,406,811 | 43,857 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,383,683 | 23,742 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,300,792 | 28,570 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,016,212 | 27,099 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,704,922 | 43,021 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $125 | 3 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $1,250,337 | 29,841 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,509,709 | 26,412 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,325,480 | 28,865 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,892,705 | 34,684 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,674,723 | 31,936 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,075,024 | 24,931 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $958,480 | 20,706 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $637,313 | 18,728 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $491,932 | 22,040 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||