Position in PHM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$662,449
-$106,014 QoQ
Shares Held
4,828
-26.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#526
of 1,035 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Brevan Howard Capital Management LP holds $21,789,710 across 12 Residential Construction names. PHM ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
679 | $4,626,298 | |
| 2 | SKY |
Champion Homes, Inc.
|
48,451 | $4,269,502 | |
| 3 | CVCO |
Cavco Industries, Inc.
|
6,252 | $3,841,103 | |
| 4 | DHI |
Horton D R Inc /De/
|
19,019 | $3,097,814 | |
| 5 | IBP |
Installed Building Products, Inc.
|
8,955 | $2,058,217 | |
| 6 | HOV |
Hovnanian Enterprises Inc
|
10,812 | $1,539,736 | |
| 7 | PHM |
Pultegroup Inc/Mi/
This page
|
4,828 | $662,449 | |
| 8 | GRBK |
Green Brick Partners, Inc.
|
6,180 | $494,647 |
All Filings in PHM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,449 | 4,828 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $768,463 | 6,534 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,264,401 | 27,839 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,068,495 | 15,655 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,446,250 | 23,196 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $2,490,868 | 22,873 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,772,893 | 47,188 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,766,554 | 16,045 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $319,281 | 2,647 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $224,297 | 2,173 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||