Which hedge funds own PHM? PULTE GROUP INC, Q2 2026 13F holders
53 tracked hedge funds disclosed a position in PHM (PULTE GROUP INC) in their Q2 2026 13F filings, worth $1.4bn in total. The largest holder by portfolio weight is Greenhaven Associates (Edgar Wachenheim) at 8.6% of its book. 12 opened a new position this quarter: MQS Management LLC, Aquatic Capital Management LLC, Entropy Technologies, LP, Campbell & CO Investment Adviser LLC. 18 exited: Jackson Hill Advisors, LLC, Junto Capital Management LP, Lombard Odier Asset Management (USA) Corp.
- 53
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 12
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 18
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $45.4m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $111m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $1.4bn
- Combined value Sum of the holders' reported positions in the security.
- 4.3%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
| Greenhaven Associates (Edgar Wachenheim) Long-only investor | 8.6% | −0.7% | reduced |
| Prana Capital Management, LP Hedge fund | 1.8% | +3367% | added |
| Basswood Capital Management, L.L.C. Hedge fund | 0.8% | 0.0% | held |
| Lecap Asset Management Ltd Hedge fund | 0.5% | +46% | added |
| Corient IA LP Hedge fund | 0.5% | 0.0% | held |
| Laurion Capital Management LP Hedge fund | 0.5% | +0.4% | held |
| Freestone Grove Partners LP Hedge fund | 0.5% | +192% | added |
| MQS Management LLC Hedge fund | 0.4% | – | new |
| Schonfeld Strategic Advisors LLC Hedge fund | 0.4% | +99% | added |
| Numerai GP LLC Hedge fund | 0.4% | −6.1% | reduced |
| X-Square Capital, LLC Hedge fund | 0.4% | 0.0% | held |
| Edgestream Partners, L.P. Hedge fund | 0.4% | +14% | added |
| Atom Investors LP Hedge fund | 0.3% | +197% | added |
| Aquatic Capital Management LLC Hedge fund | 0.2% | – | new |
| Entropy Technologies, LP Hedge fund | 0.2% | – | new |
| EntryPoint Capital, LLC Hedge fund | 0.2% | 0.0% | held |
| Twin Tree Management, LP Hedge fund | 0.2% | +57779% | added |
| Graham Capital Management, L.P. Hedge fund | 0.1% | +176% | added |
| Alyeska Investment Group, L.P. Hedge fund | 0.1% | +60% | added |
| Campbell & CO Investment Adviser LLC Hedge fund | 0.1% | – | new |
| Engineers Gate Manager LP Hedge fund | 0.1% | +85% | added |
| Fulcrum Asset Management LLP Hedge fund | 0.1% | +42% | added |
| Tudor Investment Corp ET AL Hedge fund | 0.1% | – | new |
| AlphaGrep UK Ltd Hedge fund | 0.08% | −65% | reduced |
| Oak Thistle LLC Hedge fund | 0.07% | – | new |
| Dockside LLC Hedge fund | 0.06% | – | new |
| Catalyst Funds Management Pty Ltd Hedge fund | 0.06% | – | new |
| Quantitative Investment Management, LLC Hedge fund | 0.06% | – | new |
| Marshall Wace, LLP Hedge fund | 0.05% | +84% | added |
| IFM Investors Pty Ltd Hedge fund | 0.04% | −3.5% | reduced |
| Walleye Capital LLC Hedge fund | 0.03% | −76% | reduced |
| Adage Capital Partners GP, L.L.C. Hedge fund | 0.03% | +51% | added |
| Two Sigma Investments, LP Hedge fund | 0.03% | +1163% | added |
| Balyasny Asset Management L.P. Hedge fund | 0.03% | −83% | reduced |
| Trust Asset Management LLC Hedge fund | 0.02% | −4.8% | reduced |
| Woodline Partners LP Hedge fund | 0.02% | +448% | added |
| Millennium Management LLC Hedge fund | 0.02% | −6.3% | reduced |
| AQR Capital Management LLC Hedge fund | 0.02% | +2.8% | added |
| Gsa Capital Partners LLP Hedge fund | 0.02% | −77% | reduced |
| Citadel Advisors LLC Hedge fund | 0.01% | +181% | added |
| Squarepoint Ops LLC Hedge fund | 0.01% | −90% | reduced |
| Magnetar Financial LLC Hedge fund | 0.01% | – | new |
| Capital Fund Management S.A. Hedge fund | 0.01% | – | new |
| CVA Family Office, LLC Family office | 0.01% | +4.4% | added |
| Brevan Howard Capital Management LP Hedge fund | 0.01% | −26% | reduced |
| Bridgewater Associates, LP Hedge fund | 0.01% | −36% | reduced |
| Caxton Associates LLP Hedge fund | 0.01% | −23% | reduced |
| Quarry LP Hedge fund | 0.0% | +89% | added |
| Boothbay Fund Management, LLC Hedge fund | 0.0% | −60% | reduced |
| First Manhattan Long-only investor | 0.0% | −63% | reduced |
| Candriam S.C.A. Hedge fund | 0.0% | −95% | reduced |
| D. E. Shaw & Co., Inc. Hedge fund | 0.0% | −86% | reduced |
| Alphadyne Asset Management LP Hedge fund | 0.0% | – | new |
Exited since the previous filing
| Jackson Hill Advisors, LLC | 7.7% | $14.9m |
| Junto Capital Management LP | 0.8% | $36.0m |
| Lombard Odier Asset Management (USA) Corp | 0.6% | $1.0m |
| FJ Capital Management LLC | 0.5% | $4.2m |
| Qsemble Capital Management, LP | 0.4% | $4.8m |
| Oxford Asset Management LLP | 0.2% | $572k |
| Saber Capital Managment, LLC | 0.2% | $275k |
| Scopus Asset Management, L.P. | 0.09% | $2.9m |
| Machina Capital S.A.S. | 0.07% | $366k |
| Y-Intercept (Hong Kong) Ltd | 0.05% | $2.7m |
| Patton Fund Management, Inc. | 0.04% | $214k |
| Renaissance Technologies LLC | 0.04% | $22.8m |
| Concentric Capital Strategies, LP | 0.03% | $356k |
| Verition Fund Management LLC | 0.02% | $2.2m |
| Qube Research & Technologies Ltd | 0.02% | $14.7m |
| Jain Global LLC | 0.02% | $1.4m |
| CenterBook Partners LP | 0.02% | $331k |
| Voleon Capital Management LP | 0.02% | $775k |
Ownership over time
Who discovered PHM first? Beta
The run: Q3 2011 → Q4 2019, +882%
| Greenhaven Associates (Edgar Wachenheim) high conviction | Q4 2001 | – | +34.6 pts |
| Tudor Investment Corp ET AL | Q3 2001 | – | +1.6 pts |
| Eminence Capital, LP | Q2 2004 | – | +1.4 pts |
| Tiger Global Management LLC high conviction | Q1 2005 | – | +0.7 pts |
| Land & Buildings Investment Management, LLC high conviction | Q4 2012 | – | +0.6 pts |
| Viking Global Investors LP | Q1 2005 | – | +0.2 pts |
| Ardsley Advisory Partners LP | Q4 2013 | – | −0.1 pts |
| Baillie Gifford | Q2 2006 | – | −1.5 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.