PHM PulteGroup, Inc.

NYSE
$117.55

PulteGroup, Inc. (PHM) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-5.00
19 buyers / 21 sellers
MIXED
Funds compared
42
funds with comparable PHM positions
32 current holders · 37 prior-quarter holders
Net share change
-115.4K
+1.91M added, -2.02M cut
Position activity
5 new 14 increased 11 reduced 10 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Junto Capital Management Long/Short Sold Out -306.3K -100.0% $42.0M 0.0% 65
RENAISSANCE TECHNOLOGIES LLC Quant Sold Out -194.1K -100.0% $26.6M 0.0% 62
Prana Capital Management Long/Short Increased +428.3K +3366.9% $58.8M 1.8% 62
Qube Research & Technologies Ltd Quant Sold Out -125.0K -100.0% $17.1M 0.0% 59
Tudor Investment Corporation Macro New +185.4K — $25.4M 0.1% 58
Scopus Asset Management Long/Short Sold Out -24.9K -100.0% $3.4M 0.0% 57
Magnetar Capital Event Quant New +9.0K — $1.2M 0.0% 56
CITADEL ADVISORS LLC Quant Increased +110.2K +180.8% $15.1M 0.0% 56
Verition Fund Management Event Long/Short Sold Out -18.4K -100.0% $2.5M 0.0% 56
TWO SIGMA INVESTMENTS, LP Quant Increased +266.4K +1162.9% $36.6M 0.0% 55

Most significant buyers

By move score, not size.

  • Prana Capital Management Increased · +428.3K
  • Tudor Investment Corporation New · +185.4K
  • Magnetar Capital New · +9.0K
  • CITADEL ADVISORS LLC Increased · +110.2K
  • TWO SIGMA INVESTMENTS, LP Increased · +266.4K

Most significant sellers

By move score, not size.

  • Junto Capital Management Sold Out · -306.3K
  • RENAISSANCE TECHNOLOGIES LLC Sold Out · -194.1K
  • Qube Research & Technologies Ltd Sold Out · -125.0K
  • Scopus Asset Management Sold Out · -24.9K
  • Verition Fund Management Sold Out · -18.4K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Junto Capital Management 2 0 306.3K -306.3K -100.0% 0.0% Sold Out 65
RENAISSANCE TECHNOLOGIES LLC 1 0 194.1K -194.1K -100.0% 0.0% Sold Out 62
Prana Capital Management 3 441.0K 12.7K +428.3K +3366.9% 1.8% Increased 62
Qube Research & Technologies Ltd 2 0 125.0K -125.0K -100.0% 0.0% Sold Out 59
Tudor Investment Corporation 2 185.4K 0 +185.4K — 0.1% New 58
Scopus Asset Management 2 0 24.9K -24.9K -100.0% 0.0% Sold Out 57
Magnetar Capital 2 9.0K 0 +9.0K — 0.0% New 56
CITADEL ADVISORS LLC 1 171.2K 61.0K +110.2K +180.8% 0.0% Increased 56
Verition Fund Management 2 0 18.4K -18.4K -100.0% 0.0% Sold Out 56
TWO SIGMA INVESTMENTS, LP 2 289.3K 22.9K +266.4K +1162.9% 0.0% Increased 55
Capital Fund Management 3 11.3K 0 +11.3K — 0.0% New 55
Quadrature Capital 3 0 27.1K -27.1K -100.0% 0.0% Sold Out 55
Jain Global 3 0 12.2K -12.2K -100.0% 0.0% Sold Out 54
Balyasny Asset Management L.P. 2 107.3K 613.7K -506.4K -82.5% 0.0% Reduced 54
Squarepoint Ops LLC 2 42.7K 436.1K -393.4K -90.2% 0.0% Reduced 53
D. E. Shaw & Co., Inc. 1 16.7K 120.7K -104.0K -86.2% 0.0% Reduced 52
Aquatic Capital Management 4 49.5K 0 +49.5K — 0.2% New 51
Schonfeld Strategic Advisors 3 566.7K 285.4K +281.3K +98.6% 0.5% Increased 51
Alphadyne Asset Management 3 11 0 +11 — 0.0% New 51
Voleon Capital Management 3 0 6.6K -6.6K -100.0% 0.0% Sold Out 51
MARSHALL WACE, LLP 2 451.3K 245.3K +206.0K +84.0% 0.1% Increased 50
Y-Intercept 4 0 23.2K -23.2K -100.0% 0.0% Sold Out 50
Woodline Partners LP 2 41.6K 7.6K +34.0K +447.7% 0.0% Increased 50
CenterBook Partners 4 0 2.8K -2.8K -100.0% 0.0% Sold Out 49
Graham Capital Management 3 38.7K 14.0K +24.7K +176.4% 0.2% Increased 46
Alyeska Investment Group, L.P. 2 358.2K 224.5K +133.7K +59.6% 0.1% Increased 45
Walleye Capital 3 51.9K 213.9K -162.0K -75.7% 0.1% Reduced 44
Gotham Asset Management, LLC 2 32.6K 89.0K -56.4K -63.4% 0.0% Reduced 41
Bridgewater Associates 1 16.0K 24.8K -8.8K -35.5% 0.0% Reduced 41
Engineers Gate 4 64.7K 34.9K +29.8K +85.3% 0.1% Increased 41
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 169.8K 112.1K +57.7K +51.5% 0.0% Increased 40
Man Group 3 171.1K 113.8K +57.3K +50.3% 0.0% Increased 36
WORLDQUANT MILLENNIUM ADVISORS LLC 2 75.5K 107.4K -31.9K -29.7% 0.0% Reduced 34
Boothbay Fund Management 4 1.9K 4.8K -2.9K -60.3% 0.0% Reduced 33
MILLENNIUM MANAGEMENT LLC 2 180.8K 192.9K -12.1K -6.3% 0.0% Reduced 30
Caxton Associates 3 3.2K 4.2K -955 -22.9% 0.0% Reduced 28
Edgestream Partners 4 86.3K 75.5K +10.8K +14.3% 0.4% Increased 25
Brevan Howard Capital Management 3 4.8K 6.5K -1.7K -26.1% 0.0% Reduced 25
AQR Capital Management 3 332.7K 323.7K +9.0K +2.8% 0.0% Increased 22
Winton Group 4 9.8K 8.3K +1.5K +17.8% 0.0% Increased 22
Basswood Capital Management 3 135.7K 135.7K 0 +0.0% 0.8% Unchanged 20
Systematic Alpha Investments 2 13.1K 13.1K 0 +0.0% 0.1% Unchanged 18

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.