Pultegroup

PHM • NYSE

Pultegroup is a residential construction company in the consumer cyclical sector on NYSE, led by Ryan R. Marshall, with a market cap of $24.9B. As of Q3 2025, 91% of shares are held by 955 institutional investors, with VANGUARD GROUP INC as the largest holder at 11.65%.

President and Chief Executive OfficerRyan R. Marshall

Market Cap$24.9B

Residential Construction

Consumer Cyclical

Employees6.4K

Websitepultegroupinc.com

Country

United States of America

Overview

Overview of institutional ownership in PHM as of Q3 2025 with a market cap of $26.1B

All Institutions

Institutions: 955
Value Held: $23.6B
Shares Held: 178.7M
Avg Position: $24.7M
Median Position: $875.3K

Hedge Funds

Hedge Funds: 54
Value Held: $891.4M
Shares Held: 6.7M
Avg Position: $16.5M
Median Position: $2.5M

Ownership Breakdown

Institutional (non-HF)

87.21%

$22.7B

Hedge Funds

3.42%

$891.4M

Retail & Other

9.37%

$2.4B

Based on market cap of $26.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PHM as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$3.0B 0.05% of portfolio	11.65% 23.0M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$2.8B 0.05% of portfolio	10.69% 21.1M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$1.7B 0.43% of portfolio	6.54% 12.9M shares	Q1 2018 Held for 7y 8m	$395.56B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.2B 0.04% of portfolio	4.68% 9.2M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
FMR LLC Institution	-	$1.1B 0.06% of portfolio	4.07% 8.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
G GREENHAVEN ASSOCIATES INC Long Only Manager	Edgar Wachenheim Chairman	$735.9M 13.92% of portfolio	2.82% 5.6M shares	Q2 2022 Held for 3y 5m	$5.3B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$689.9M 0.04% of portfolio	2.66% 5.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
FIRST TRUST ADVISORS LP ETF Provider	James Allen Bowen CEO	$478.8M 0.36% of portfolio	1.84% 3.6M shares	≤ Q2 2013 Held for 12y 5m+	$134.11B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$445.3M 0.03% of portfolio	1.71% 3.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	Gerard Kieran O'Reilly CEO	$415.1M 0.09% of portfolio	1.59% 3.1M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B

Net Capital Flow

Institutional buying and selling activity for PHM in Q3 2025

Net Flow: −$815.2M
Buyers: 350
Sellers: 420
Total Bought: +$1.4B
Total Sold: −$2.2B
Avg Position: $24.8M

Biggest Buyers

Institution	Net Bought	Current Position
FMR LLC Institution	+$244.0M +1.8M shares	$1.1B 8.0M shares
A AMERICAN CENTURY COMPANIES INC Institution	+$122.9M +930.3K shares	$225.0M 1.7M shares
GOLDMAN SACHS GROUP INC Institution	+$90.3M +683.5K shares	$286.5M 2.2M shares
FRANKLIN RESOURCES INC Institution	+$80.6M +609.6K shares	$1.7B 12.9M shares
JPMORGAN CHASE & CO Institution	+$75.4M +570.4K shares	$445.3M 3.4M shares
N Nuveen, LLC Institution	+$68.5M +518.6K shares	$176.1M 1.3M shares
FIRST TRUST ADVISORS LP ETF Provider	+$56.0M +424.0K shares	$478.8M 3.6M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$55.4M +419.0K shares	$58.9M 445.5K shares
UBS Group AG Institution	+$35.4M +267.6K shares	$177.8M 1.3M shares
S STRS OHIO Institution	+$32.6M +246.9K shares	$42.0M 317.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$272.0M −2.1M shares	$19.4M 146.7K shares
AMERIPRISE FINANCIAL INC Institution	−$128.7M −973.9K shares	$197.7M 1.5M shares
Bridgewater Associates, LP Hedge Fund•Global Macro	−$109.7M −830.3K shares	$27.2M 206.1K shares
Q Qube Research & Technologies Ltd Institution	−$109.1M −825.5K shares	$16.0M 121.1K shares
STATE STREET CORP Institution	−$94.9M −717.3K shares	$1.2B 9.2M shares
M Man Group plc Institution	−$83.0M −628.3K shares	$10.9M 82.4K shares
B BlackRock, Inc. Institution	−$76.2M −576.8K shares	$2.8B 21.1M shares
A AustralianSuper Pty Ltd Institution	−$72.7M −549.9K shares	$64.6M 489.3K shares
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Fund of Funds	−$67.1M −507.5K shares	$214.1M 1.6M shares
Invesco Ltd. ETF Provider	−$66.2M −500.9K shares	$281.9M 2.1M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PHM in Q3 2025

New Positions: 52
New Value: $24.9M
Exited Positions: 78
Exited Value: $239.1M

New Positions

Institution	Position Value
A ADAMS EXPRESS CO Long Only Manager	$7.1M 53.5K shares
H Himension Fund Institution	$4.1M 31.1K shares
Altman Advisors, Inc. Family Office	$2.0M 15.5K shares
P PEAK6 LLC Institution	$2.0M 15.0K shares
Catalytic Wealth RIA, LLC RIA/Wealth	$1.3M 9.7K shares
D DYMON ASIA CAPITAL PTE. LTD. Institution	$1.0M 7.9K shares
Retireful, LLC ETF Provider	$988.6K 7.5K shares
Q Quantessence Capital LLC Hedge Fund•Quant	$935.0K 7.1K shares
Morningstar Investment Management LLC Long Only Manager	$834.9K 6.3K shares
T TEMA ETFS LLC Institution	$535.3K 4.1K shares

Exited Positions

Institution	Previous Position
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	$57.4M 544.4K shares
Generate Investment Management Ltd Hedge Fund•Credit Arb	$20.0M 189.4K shares
A ANTIPODES PARTNERS Ltd Hedge Fund•Long/Short	$16.0M 151.6K shares
E Eisler Capital Management Ltd. Institution	$15.8M 149.9K shares
R Railway Pension Investments Ltd Institution	$14.5M 137.7K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$12.8M 121.0K shares
GLOBEFLEX CAPITAL L P Long Only Manager	$9.7M 91.7K shares
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector	$8.7M 82.2K shares
Holowesko Partners Ltd. Hedge Fund•Long/Short	$7.0M 66.0K shares
R Ruffer LLP Long Only Manager	$6.6M 62.7K shares

Options Activity

Institutions with the largest Call and Put options positions in PHM as of Q3 2025

Call Positions: 22
Call Value: $202.0M
Put Positions: 28
Put Value: $194.2M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$64.9M 4.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$25.2M 1.9K contracts
Walleye Trading LLC RIA/Wealth	$20.0M 1.5K contracts
UBS Group AG Institution	$18.6M 1.4K contracts
Avalon Global Asset Management LLC Hedge Fund•Long/Short	$17.2M 1.3K contracts
W WOLVERINE TRADING, LLC Institution	$12.7M 952.0 contracts
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	$10.6M 800.0 contracts
J JANE STREET GROUP, LLC Institution	$8.8M 666.0 contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$8.3M 625.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$7.4M 562.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$58.4M 4.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$26.2M 2.0K contracts
WELLS FARGO & COMPANY/MN Institution	$15.9M 1.2K contracts
J JANE STREET GROUP, LLC Institution	$13.1M 991.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$12.6M 950.0 contracts
Walleye Trading LLC RIA/Wealth	$12.2M 923.0 contracts
W WOLVERINE TRADING, LLC Institution	$9.7M 731.0 contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$9.3M 705.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$8.7M 658.0 contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$7.9M 597.0 contracts

Most Committed Institutions

Institutions with PHM as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
G GREENHAVEN ASSOCIATES INC Long Only Manager	Edgar Wachenheim Chairman	13.92% $735.9M	2.82% 5.6M shares	Q2 2022 Held for 3y 5m	$5.3B
J JACKSON HILL ADVISORS, LLC Hedge Fund•Value	Vincent Scott Soler Managing Partner	11.24% $23.8M	0.09% 180.0K shares	Q2 2024 Held for 1y 5m	$211.5M
WINSLOW ASSET MANAGEMENT INC Long Only Manager	Timothy Seth Goldberg CEO	5.69% $30.3M	0.12% 229.4K shares	≤ Q2 2013 Held for 12y 5m+	$532.7M
K Karani Asset Management LLC Long Only Manager	Youngdawn Daniel Ha Managing Partner	4.63% $5.4M	0.02% 41.0K shares	Q4 2024 Held for 11 months	$117.1M
GOLDENTREE ASSET MANAGEMENT LP Hedge Fund•Distressed	Kathryn Layne Sutherland CEO	3.34% $40.0M	0.15% 303.1K shares	Q3 2025 Held for 2 months	$1.2B
CLOUGH CAPITAL PARTNERS L P Hedge Fund•Long/Short	Vincent Michael Lorusso CEO	3.05% $34.2M	0.13% 259.0K shares	Q2 2023 Held for 2y 5m	$1.1B
THIRD AVENUE MANAGEMENT LLC Long Only Manager	Michael Anthony Buono CFO	2.44% $13.0M	0.05% 96.8K shares	Q1 2025 Held for 8 months	$532.7M
Argyle Capital Management Inc. RIA/Wealth	Peter Kinsley Miller CIO	1.88% $5.4M	0.02% 41.1K shares	Q3 2016 Held for 9y 2m	$289.2M
GRS Advisors, LLC Real Assets	Michael Jacob Geller CIO	1.83% $19.5M	0.07% 147.6K shares	Q3 2025 Held for 2 months	$1.1B
Seascape Capital Management RIA/Wealth	Monica Ann Mccarthy President	1.77% $5.5M	0.02% 41.3K shares	Q2 2020 Held for 5y 5m	$309.1M

Hedge Fund Spotlight

Discover hedge funds investing in PHM

BALYASNY ASSET MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDmitry Balyasny

Portfolio Value: $48.1B
Positions: 1,894
Last Reported: Q3 2025

Sector Allocation

Position in Pultegroup

Market Value: $105.6M
Shares Held: 799.2K
Portfolio Weight: 0.22%
Owned Since: 2022-Q3

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