Also trades as: 0KS6.L (LSE) · $vol 0M
PHM Institutional Ownership
PulteGroup, Inc.
1W: +6.2%
1M: +2.1%
3M: -7.9%
YTD: +2.8%
1Y: +1.8%
3Y: +78.7%
5Y: +159.0%
$121.63
+0.32 (+0.26%)
Weekly Expected Move ±5.0%
$109
$115
$121
$127
$133
Credit Risk of going bust: lower than 80% of companies Debt: 8.6% of company value Bonds: $45.4M held by 100 funds, 78 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.83 (down 99.3%), PulteGroup, Inc. would be worth roughly what it owes.
Total debt $2.19B against a stock market value of $23.17B.
Distance to default 9.78 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $1.10B (short-term plus half of long-term), stock volatility 33.0%; Altman Z'' 9.71. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.83 (down 99.3%), PulteGroup, Inc. would be worth roughly what it owes.
Total debt $2.19B against a stock market value of $23.17B.
Distance to default 9.78 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $1.10B (short-term plus half of long-term), stock volatility 33.0%; Altman Z'' 9.71. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — PHM
1,153
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
$24B
Total Invested
120
New Positions
362
Increased
517
Reduced
101
Closed
1.20
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1224 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 18,734,222 | $2.3B | -522,672 | -2.7% | 8Q | SEC ↗ |
| 2 | FRANKLIN RESOURCES INC | 15,559,037 | $1.9B | +580,133 | +3.9% | 22Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 12,457,824 | $1.5B | -48,836 | -0.4% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 9,174,111 | $1.1B | +288,054 | +3.2% | 46Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8,158,644 | $992M | -19,679 | -0.2% | 2Q | SEC ↗ |
| 6 | FMR LLC | 6,037,176 | $734M | +659,729 | +12.3% | 110Q | SEC ↗ |
| 7 | GREENHAVEN ASSOCIATES INC | 5,455,949 | $664M | -41,160 | -0.7% | 15Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 5,272,775 | $641M | +4,358 | +0.1% | 92Q | SEC ↗ |
| 9 | NORGES BANK NEW | 4,339,538 | $528M | — | +0.0% | 1Q | SEC ↗ |
| 10 | PRICE T ROWE ASSOCIATES INC /MD | 3,576,416 | $435M | -1,909,508 | -34.8% | 16Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 3,218,932 | $392M | +72,075 | +2.3% | 102Q | SEC ↗ |
| 12 | FIRST TRUST ADVISORS LP | 3,162,716 | $385M | -1,151,785 | -26.7% | 50Q | SEC ↗ |
| 13 | LSV ASSET MANAGEMENT | 2,734,765 | $333M | +79,086 | +3.0% | 41Q | SEC ↗ |
| 14 | MORGAN STANLEY | 2,565,379 | $312M | -352,430 | -12.1% | 60Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 2,317,393 | $282M | +318,627 | +15.9% | 15Q | SEC ↗ |
| 16 | Invesco Ltd. | 2,305,346 | $280M | -113,479 | -4.7% | 87Q | SEC ↗ |
| 17 | Nuveen, LLC | 2,106,430 | $256M | +696,783 | +49.4% | 6Q | SEC ↗ |
| 18 | Caisse de depot et placement du Quebec | 2,091,909 | $254M | -153,336 | -6.8% | 16Q | SEC ↗ |
| 19 | AMERIPRISE FINANCIAL INC | 1,989,841 | $242M | +176,899 | +9.8% | 16Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 1,982,352 | $241M | +19,177 | +1.0% | 15Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 1,947,246 | $237M | -44,689 | -2.2% | 110Q | SEC ↗ |
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,824,180 | $222M | -423,683 | -18.8% | 4Q | SEC ↗ |
| 23 | AMERICAN CENTURY COMPANIES INC | 1,602,144 | $195M | +113,209 | +7.6% | 15Q | SEC ↗ |
| 24 | Legal & General Group Plc | 1,489,149 | $181M | +42,560 | +2.9% | 27Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,478,774 | $180M | +29,657 | +2.0% | 15Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 1,478,774 | $180M | — | +0.0% | 1Q | SEC ↗ |
| 27 | UBS AM, a distinct business unit of UB | 1,438,684 | $175M | -111,046 | -7.2% | 58Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 1,384,237 | $168M | -84,939 | -5.8% | 76Q | SEC ↗ |
| 29 | DEUTSCHE BANK AG | 1,353,108 | $165M | -85,763 | -6.0% | 52Q | SEC ↗ |
| 30 | CAPTRUST FINANCIAL ADVISORS | 1,166,862 | $142M | +9,872 | +0.9% | 35Q | SEC ↗ |
| 31 | JPMORGAN CHASE & CO | 1,095,171 | $133M | -77,882 | -6.6% | 103Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 1,069,413 | $130M | -11,616 | -1.1% | 2Q | SEC ↗ |
| 33 | BARCLAYS PLC | 986,476 | $120M | +72,545 | +7.9% | 67Q | SEC ↗ |
| 34 | Public Sector Pension Investment Board | 936,383 | $114M | +239 | +0.0% | 68Q | SEC ↗ |
| 35 | VICTORY CAPITAL MANAGEMENT INC | 911,227 | $111M | +36,082 | +4.1% | 45Q | SEC ↗ |
| 36 | Amundi | 898,136 | $109M | -540,372 | -37.6% | 21Q | SEC ↗ |
| 37 | Pacer Advisors, Inc. | 894,118 | $109M | +18,971 | +2.2% | 43Q | SEC ↗ |
| 38 | Capital Research Global Investors NEW | 855,457 | $104M | — | +0.0% | 1Q | SEC ↗ |
| 39 | NORDEA INVESTMENT MANAGEMENT AB | 686,517 | $84M | -2,718 | -0.4% | 83Q | SEC ↗ |
| 40 | UBS Group AG | 681,701 | $83M | -387,969 | -36.3% | 47Q | SEC ↗ |
| 41 | MENORA MIVTACHIM HOLDINGS LTD. | 666,200 | $81M | — | +0.0% | 2Q | SEC ↗ |
| 42 | HSBC HOLDINGS PLC | 648,075 | $79M | -58,761 | -8.3% | 92Q | SEC ↗ |
| 43 | RAYMOND JAMES FINANCIAL INC | 642,167 | $78M | +81,988 | +14.6% | 7Q | SEC ↗ |
| 44 | Zurcher Kantonalbank (Zurich Cantonalb | 627,404 | $76M | +68,008 | +12.2% | 55Q | SEC ↗ |
| 45 | CITIGROUP INC | 596,843 | $73M | +139,006 | +30.4% | 110Q | SEC ↗ |
| 46 | Schonfeld Strategic Advisors LLC | 566,747 | $69M | +281,315 | +98.6% | 2Q | SEC ↗ |
| 47 | Swedbank AB | 564,839 | $69M | +2,245 | +0.4% | 22Q | SEC ↗ |
| 48 | CANADA PENSION PLAN INVESTMENT BOARD | 559,571 | $68M | +72,942 | +15.0% | 19Q | SEC ↗ |
| 49 | Swiss National Bank | 540,400 | $66M | -31,700 | -5.5% | 53Q | SEC ↗ |
| 50 | Allspring Global Investments Holdings, | 536,557 | $65M | +63,262 | +13.4% | 19Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 4,339,538 | $528M |
| Sixth Street Partners Management Co | 1,478,774 | $180M |
| Capital Research Global Investors | 855,457 | $104M |
| BAMCO INC /NY | 329,727 | $40M |
| iA Global Asset Management Inc. | 283,780 | $35M |
| TUDOR INVESTMENT CORP ET AL | 185,438 | $23M |
| Sophron Capital Management L.P. | 71,495 | $9M |
| ASR Vermogensbeheer N.V. | 63,627 | $8M |
| Nykredit A/S | 53,571 | $7M |
| GREATMARK INVESTMENT PARTNERS, INC. | 49,900 | $6M |
| AlphaCore Capital LLC | 49,758 | $6M |
| Aquatic Capital Management LLC | 49,461 | $6M |
| Entropy Technologies, LP | 37,406 | $5M |
| Janney Montgomery Scott LLC | 36,797 | $4M |
| Longaeva Partners L.P. | 36,153 | $4M |
| IFG Advisory, LLC | 32,472 | $4M |
| PARK AVENUE SECURITIES LLC | 32,015 | $4M |
| Jupiter Topco LLC | 21,377 | $3M |
| Campbell & CO Investment Adviser LL | 16,249 | $2M |
| GROUP ONE TRADING LLC | 12,972 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Junto Capital Management LP | 306,314 | $37M |
| RENAISSANCE TECHNOLOGIES LLC | 194,067 | $24M |
| EAGLE CAPITAL MANAGEMENT LLC | 154,556 | $19M |
| Zurich Insurance Group Ltd/FI | 132,727 | $16M |
| JACKSON HILL ADVISORS, LLC | 127,000 | $15M |
| Qube Research & Technologies Ltd | 124,972 | $15M |
| Trexquant Investment LP | 86,694 | $11M |
| Tredje AP-fonden | 71,138 | $9M |
| Quantbot Technologies LP | 66,991 | $8M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,854 | $7M |
| TWINBEECH CAPITAL LP | 47,530 | $6M |
| Qsemble Capital Management, LP | 40,408 | $5M |
| NATIXIS | 38,951 | $5M |
| Skandinaviska Enskilda Banken AB (p | 38,518 | $5M |
| FJ Capital Management LLC | 35,719 | $4M |
| Thrive Capital Management, LLC | 28,415 | $3M |
| Quadrature Capital Ltd | 27,147 | $3M |
| Peak Retirement Planning, Inc. | 26,157 | $3M |
| SCOPUS ASSET MANAGEMENT, L.P. | 24,926 | $3M |
| Y-Intercept (Hong Kong) Ltd | 23,168 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Nuveen, LLC | +696,783 | +49.4% | 2,106,430 |
| FMR LLC | +659,729 | +12.3% | 6,037,176 |
| FRANKLIN RESOURCES INC | +580,133 | +3.9% | 15,559,037 |
| Thrivent Financial for Lutherans | +511,584 | +3722.8% | 525,326 |
| Prana Capital Management, LP | +428,304 | +3366.9% | 441,025 |
| Freestone Grove Partners LP | +348,398 | +191.7% | 530,182 |
| GOLDMAN SACHS GROUP INC | +318,627 | +15.9% | 2,317,393 |
| STATE STREET CORP | +288,054 | +3.2% | 9,174,111 |
| Schonfeld Strategic Advisors LLC | +281,315 | +98.6% | 566,747 |
| TWO SIGMA INVESTMENTS, LP | +266,384 | +1162.9% | 289,291 |
| Jefferies Financial Group Inc. | +224,447 | +3208.7% | 231,442 |
| MARSHALL WACE, LLP | +205,952 | +84.0% | 451,257 |
| Eurizon Capital SGR S.p.A. | +202,232 | +144.9% | 341,756 |
| Teewinot Capital Advisers, L.L.C. | +190,946 | +343.6% | 246,526 |
| AMERIPRISE FINANCIAL INC | +176,899 | +9.8% | 1,989,841 |
| SG Americas Securities, LLC | +162,915 | +212.7% | 239,504 |
| CITIGROUP INC | +139,006 | +30.4% | 596,843 |
| Alyeska Investment Group, L.P. | +133,739 | +59.6% | 358,198 |
| SEIZERT CAPITAL PARTNERS, LLC | +128,583 | +51.0% | 380,746 |
| AMERICAN CENTURY COMPANIES INC | +113,209 | +7.6% | 1,602,144 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | -1,909,508 | -34.8% | 3,576,416 |
| FIRST TRUST ADVISORS LP | -1,151,785 | -26.7% | 3,162,716 |
| AustralianSuper Pty Ltd | -640,089 | -91.6% | 58,765 |
| Amundi | -540,372 | -37.6% | 898,136 |
| BlackRock, Inc. | -522,672 | -2.7% | 18,734,222 |
| Balyasny Asset Management L.P. | -506,375 | -82.5% | 107,295 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -423,683 | -18.8% | 1,824,180 |
| Squarepoint Ops LLC | -393,372 | -90.2% | 42,719 |
| UBS Group AG | -387,969 | -36.3% | 681,701 |
| MORGAN STANLEY | -352,430 | -12.1% | 2,565,379 |
| PFA Pension, Forsikringsaktieselska | -323,194 | -93.7% | 21,668 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | -185,050 | -74.2% | 64,281 |
| MILFORD FUNDS LTD | -178,168 | -36.3% | 312,140 |
| Assenagon Asset Management S.A. | -167,032 | -50.6% | 162,798 |
| Walleye Capital LLC | -162,020 | -75.7% | 51,889 |
| Caisse de depot et placement du Que | -153,336 | -6.8% | 2,091,909 |
| Tidal Investments LLC | -149,098 | -82.0% | 32,813 |
| TD Asset Management Inc | -146,806 | -68.0% | 69,003 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -142,170 | -41.7% | 199,148 |
| Vest Financial, LLC | -129,951 | -25.3% | 383,925 |