Position in PHM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$107,487,423
+$25,097,383 QoQ
Shares Held
913,931
+30.1% QoQ
Ownership
0.488%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Derivatives in PHM
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$349,272
PutShares
8,100
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, 2026BARCLAYS PLC holds $638,819,429 across 20 Residential Construction names. PHM ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
1,057,590 | $145,122,497 | |
| 2 | NVR |
Nvr Inc
|
19,505 | $128,534,635 | |
| 3 | PHM |
Pultegroup Inc/Mi/
This page
|
913,931 | $107,487,423 | |
| 4 | LEN |
Lennar Corp /New/
|
724,962 | $62,955,698 | |
| 5 | TMHC |
Taylor Morrison Home Corp
|
826,198 | $48,117,770 | |
| 6 | MTH |
Meritage Homes CORP
|
566,532 | $35,034,338 | |
| 7 | TOL |
Toll Brothers, Inc.
|
216,568 | $29,555,034 | |
| 8 | MHO |
M/I Homes, Inc.
|
201,332 | $24,653,103 |
All Filings in PHM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,487,423 | 913,931 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,390,040 | 702,627 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $87,652,134 | 663,378 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $72,824,558 | 690,542 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $75,476,787 | 734,210 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $66,681,647 | 612,320 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $68,793,353 | 479,296 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $71,905,538 | 653,093 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $81,131,544 | 672,621 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $76,866,178 | 744,683 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $54,502,132 | 736,018 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $58,642,961 | 754,930 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $27,877,303 | 478,334 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $26,715,773 | 586,773 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $16,977,975 | 452,746 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $26,173,710 | 660,452 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $37,788,561 | 901,875 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $46,702,577 | 817,050 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $32,896,949 | 716,397 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $39,869,604 | 730,614 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $35,889,410 | 684,390 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $24,979,328 | 579,298 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $349,272 | 8,100 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $10,024,376 | 216,556 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $606,399 | 13,100 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $595,525 | 17,500 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $6,998,201 | 205,648 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $78,269 | 2,300 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $321,408 | 14,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $9,926,327 | 444,728 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $453,096 | 20,300 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||