Position in PHM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,482,530
+$10,093,808 QoQ
Shares Held
171,143
+50.3% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Derivatives in PHM
reported options exposure · as of Jun 30, 2026CallValue
$178,373
CallShares
1,300
PutValue
$178,373
PutShares
1,300
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, 2026Man Group plc holds $84,688,687 across 12 Residential Construction names. PHM ranks #2 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
152,153 | $24,782,680 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
171,143 | $23,482,530 | |
| 3 | NVR |
Nvr Inc
|
1,142 | $7,780,901 | |
| 4 | KBH |
Kb Home
|
71,899 | $4,500,158 | |
| 5 | CVCO |
Cavco Industries, Inc.
|
7,167 | $4,403,260 | |
| 6 | LEN |
Lennar Corp /New/
|
44,198 | $3,999,477 | |
| 7 | HOV |
Hovnanian Enterprises Inc
|
26,869 | $3,826,414 | |
| 8 | SKY |
Champion Homes, Inc.
|
37,087 | $3,268,105 |
All Filings in PHM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,373 | 1,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $178,373 | 1,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $23,482,530 | 171,143 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,388,722 | 113,840 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,347,698 | 122,358 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,890,418 | 82,422 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $74,953,689 | 710,731 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $70,634,085 | 687,102 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $107,698,069 | 988,963 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $59,954,203 | 417,712 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $88,819,650 | 806,718 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $82,347,635 | 682,703 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $58,455,858 | 566,323 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $109,379,773 | 1,477,107 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $74,619,174 | 960,597 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,428,369 | 316,204 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $6,181,334 | 135,764 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,910,387 | 104,277 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,382,000 | 261,982 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $38,720,585 | 924,119 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,884,146 | 855,216 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,888,774 | 933,989 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,149,310 | 1,028,941 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $92,069,169 | 1,755,705 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $108,244,522 | 2,510,309 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $162,368,144 | 3,507,629 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $65,121,679 | 1,913,655 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $56,259,567 | 2,520,590 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||