Position in PHM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$22,337,513
-$16,453,793 QoQ
Shares Held
162,798
-50.6% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 348 holders
Holding Since
Mar 2020
24 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, 2026Assenagon Asset Management S.A. holds $111,225,492 across 9 Residential Construction names. PHM ranks #3 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
6,921 | $47,155,540 | |
| 2 | DHI |
Horton D R Inc /De/
|
151,749 | $24,716,877 | |
| 3 | PHM |
Pultegroup Inc/Mi/
This page
|
162,798 | $22,337,513 | |
| 4 | MTH |
Meritage Homes CORP
|
47,235 | $3,960,654 | |
| 5 | TOL |
Toll Brothers, Inc.
|
23,477 | $3,867,835 | |
| 6 | MHO |
M/I Homes, Inc.
|
21,103 | $3,393,151 | |
| 7 | HOV |
Hovnanian Enterprises Inc
|
20,451 | $2,912,426 | |
| 8 | SKY |
Champion Homes, Inc.
|
20,859 | $1,838,095 |
All Filings in PHM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,337,513 | 162,798 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $38,791,306 | 329,830 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $12,090,326 | 103,107 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $22,037,962 | 166,790 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $45,936,266 | 435,580 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,320,337 | 32,299 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,254,505 | 39,068 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $6,688,928 | 46,603 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,600,672 | 23,621 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,362,704 | 36,169 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,743,277 | 26,577 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,268,817 | 30,639 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,913,854 | 37,511 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,439,039 | 93,326 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,844,122 | 62,467 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,739,850 | 46,396 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,657,159 | 117,516 | Shares | Sole | 2022-07-27 | |
| 2021-12-31 | $1,806,027 | 31,596 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,544,151 | 33,627 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $17,053,561 | 312,508 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $2,980,007 | 56,827 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,422,779 | 79,378 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $1,852,525 | 54,438 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,288,243 | 57,717 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||