Also trades as: 0KS6.L (LSE) · $vol 0M
PHM NYSE
PulteGroup, Inc.
1W: +2.1%
1M: -8.8%
3M: -16.9%
YTD: -2.3%
1Y: +15.5%
3Y: +71.2%
5Y: +108.3%
$116.43
+0.13 (+0.11%)
Weekly Expected Move ±4.5%
$100
$105
$110
$115
$120
Overview
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Income Statement
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Balance Sheet
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — PHM
1,138
Institutional Holders
-16 vs prior quarter
0.0%
Ownership
+0.00pp
$19B
Total Invested
102
New Positions
349
Increased
527
Reduced
184
Closed
1.05
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1282 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 25,013,320 | $2.9B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 22,790,231 | $2.7B | -200,328 | -0.9% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 19,256,894 | $2.2B | +79,582 | +0.4% | 7Q | SEC ↗ |
| 4 | FRANKLIN RESOURCES INC | 14,978,904 | $1.7B | +1,423,600 | +10.5% | 13Q | SEC ↗ |
| 5 | STATE STREET CORP | 8,886,057 | $1.0B | -229,065 | -2.5% | 13Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 8,178,323 | $$952M | — | +0.0% | 1Q | SEC ↗ |
| 7 | GREENHAVEN ASSOCIATES INC | 5,497,109 | $$640M | -37,319 | -0.7% | 13Q | SEC ↗ |
| 8 | PRICE T ROWE ASSOCIATES INC /MD | 5,485,924 | $$639M | +1,201,727 | +28.1% | 13Q | SEC ↗ |
| 9 | FMR LLC | 5,377,447 | $$626M | -1,183,590 | -18.0% | 13Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 5,268,417 | $$613M | +57,673 | +1.1% | 13Q | SEC ↗ |
| 11 | FIRST TRUST ADVISORS LP | 4,314,501 | $$502M | +313,581 | +7.8% | 13Q | SEC ↗ |
| 12 | NORGES BANK NEW | 3,979,641 | $$463M | — | +0.0% | 1Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 3,146,857 | $$366M | +26,790 | +0.9% | 13Q | SEC ↗ |
| 14 | LSV ASSET MANAGEMENT | 2,718,929 | $$317M | -107,235 | -3.8% | 12Q | SEC ↗ |
| 15 | MORGAN STANLEY | 2,716,659 | $$316M | -173,514 | -6.0% | 12Q | SEC ↗ |
| 16 | Invesco Ltd. | 2,418,825 | $$282M | +161,614 | +7.2% | 13Q | SEC ↗ |
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 2,247,863 | $$262M | -92,355 | -3.9% | 3Q | SEC ↗ |
| 18 | Caisse de depot et placement du Quebec | 2,245,245 | $$261M | +257,809 | +13.0% | 13Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 1,998,766 | $$233M | -2,078,574 | -51.0% | 13Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 1,991,935 | $$232M | -34,513 | -1.7% | 13Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 1,963,175 | $$229M | +80,352 | +4.3% | 13Q | SEC ↗ |
| 22 | AMERIPRISE FINANCIAL INC | 1,812,942 | $$211M | +184,397 | +11.3% | 13Q | SEC ↗ |
| 23 | UBS AM, a distinct business unit of UB | 1,549,730 | $$180M | -171,497 | -10.0% | 13Q | SEC ↗ |
| 24 | AMERICAN CENTURY COMPANIES INC | 1,488,935 | $$173M | -37,158 | -2.4% | 13Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 1,469,176 | $$171M | -100,963 | -6.4% | 13Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,449,117 | $$169M | +24,025 | +1.7% | 13Q | SEC ↗ |
| 27 | Legal & General Group Plc | 1,446,589 | $$168M | +35,779 | +2.5% | 13Q | SEC ↗ |
| 28 | DEUTSCHE BANK AG | 1,438,871 | $$168M | -219,667 | -13.2% | 13Q | SEC ↗ |
| 29 | Amundi | 1,438,508 | $$167M | +319,617 | +28.6% | 13Q | SEC ↗ |
| 30 | Nuveen, LLC | 1,409,647 | $$164M | +146,038 | +11.6% | 5Q | SEC ↗ |
| 31 | JPMORGAN CHASE & CO | 1,173,053 | $$137M | +322,601 | +37.9% | 13Q | SEC ↗ |
| 32 | CAPTRUST FINANCIAL ADVISORS | 1,156,990 | $$135M | +79,326 | +7.4% | 13Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO NEW | 1,081,029 | $$126M | — | +0.0% | 1Q | SEC ↗ |
| 34 | UBS Group AG | 1,069,670 | $$125M | +303,564 | +39.6% | 13Q | SEC ↗ |
| 35 | Public Sector Pension Investment Board | 936,144 | $$109M | +5,522 | +0.6% | 13Q | SEC ↗ |
| 36 | BARCLAYS PLC | 913,931 | $$106M | +211,304 | +30.1% | 13Q | SEC ↗ |
| 37 | VICTORY CAPITAL MANAGEMENT INC | 875,145 | $$102M | -678,961 | -43.7% | 13Q | SEC ↗ |
| 38 | HSBC HOLDINGS PLC | 706,836 | $$82M | -617,398 | -46.6% | 13Q | SEC ↗ |
| 39 | AustralianSuper Pty Ltd | 698,854 | $$81M | +26,183 | +3.9% | 12Q | SEC ↗ |
| 40 | NORDEA INVESTMENT MANAGEMENT AB | 689,235 | $$80M | +116,170 | +20.3% | 13Q | SEC ↗ |
| 41 | MENORA MIVTACHIM HOLDINGS LTD. NEW | 666,200 | $$78M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Quantinno Capital Management LP | 650,025 | $$76M | +16,344 | +2.6% | 13Q | SEC ↗ |
| 43 | Balyasny Asset Management L.P. | 613,670 | $$71M | +610,753 | +20937.7% | 5Q | SEC ↗ |
| 44 | BNP PARIBAS FINANCIAL MARKETS | 579,064 | $$67M | -128,707 | -18.2% | 13Q | SEC ↗ |
| 45 | Swiss National Bank | 572,100 | $$67M | +31,500 | +5.8% | 13Q | SEC ↗ |
| 46 | Swedbank AB | 562,594 | $$66M | -579,666 | -50.7% | 13Q | SEC ↗ |
| 47 | RAYMOND JAMES FINANCIAL INC | 560,179 | $$65M | +71,699 | +14.7% | 6Q | SEC ↗ |
| 48 | Zurcher Kantonalbank (Zurich Cantonalb | 559,396 | $$65M | +82,236 | +17.2% | 13Q | SEC ↗ |
| 49 | WELLS FARGO & COMPANY/MN | 556,104 | $$65M | +24,587 | +4.6% | 12Q | SEC ↗ |
| 50 | MILLENNIUM MANAGEMENT LLC | 544,183 | $$63M | +98,655 | +22.1% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 25,013,320 | $2.9B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,178,323 | $$952M |
| NORGES BANK | 3,979,641 | $$463M |
| VANGUARD FIDUCIARY TRUST CO | 1,081,029 | $$126M |
| MENORA MIVTACHIM HOLDINGS LTD. | 666,200 | $$78M |
| EFG International AG | 518,343 | $$60M |
| Vanguard Global Advisers, LLC | 432,434 | $$50M |
| VANGUARD ASSET MANAGEMENT, Ltd | 347,534 | $$40M |
| Junto Capital Management LP | 306,314 | $$36M |
| Schonfeld Strategic Advisors LLC | 285,432 | $$33M |
| SEIZERT CAPITAL PARTNERS, LLC | 252,163 | $$29M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 222,256 | $$26M |
| Freestone Grove Partners LP | 181,784 | $$21M |
| TWO SIGMA INVESTMENTS, LP | 163,805 | $$19M |
| Fideuram Asset Management (Ireland) | 147,181 | $$17M |
| Vanguard Investments Australia, Ltd | 96,429 | $$11M |
| Aware Super Pty Ltd as trustee of A | 86,161 | $$10M |
| CIBC Bancorp USA Inc. | 72,368 | $$8M |
| MidFirst Bank | 69,470 | $$8M |
| Danica Pension, Livsforsikringsakti | 61,794 | $$7M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Pacer Advisors, Inc. | 735,921 | $$86M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 544,415 | $$63M |
| GOLDENTREE ASSET MANAGEMENT LP | 303,092 | $$35M |
| 1832 Asset Management L.P. | 223,700 | $$26M |
| Generate Investment Management Ltd | 189,357 | $$22M |
| ANTIPODES PARTNERS Ltd | 151,611 | $$18M |
| Eisler Capital Management Ltd. | 149,862 | $$17M |
| GRS Advisors, LLC | 147,637 | $$17M |
| Railway Pension Investments Ltd | 137,739 | $$16M |
| Janney Montgomery Scott LLC | 117,650 | $$14M |
| Achmea Investment Management B.V. | 103,631 | $$12M |
| GLOBEFLEX CAPITAL L P | 91,706 | $$11M |
| LEUTHOLD GROUP, LLC | 89,134 | $$10M |
| Trexquant Investment LP | 86,694 | $$10M |
| Philadelphia Financial Management o | 82,191 | $$10M |
| Shellback Capital, LP | 80,000 | $$9M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | 68,200 | $$8M |
| Walleye Trading LLC | 67,446 | $$8M |
| Quantbot Technologies LP | 66,991 | $$8M |
| Holowesko Partners Ltd. | 66,000 | $$8M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FRANKLIN RESOURCES INC | +1,423,600 | +10.5% | 14,978,904 |
| PRICE T ROWE ASSOCIATES INC /MD | +1,201,727 | +28.1% | 5,485,924 |
| Balyasny Asset Management L.P. | +610,753 | +20937.7% | 613,670 |
| JPMORGAN CHASE & CO | +322,601 | +37.9% | 1,173,053 |
| Amundi | +319,617 | +28.6% | 1,438,508 |
| FIRST TRUST ADVISORS LP | +313,581 | +7.8% | 4,314,501 |
| UBS Group AG | +303,564 | +39.6% | 1,069,670 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +290,173 | +567.4% | 341,318 |
| Squarepoint Ops LLC | +283,636 | +186.0% | 436,091 |
| CITADEL ADVISORS LLC | +281,803 | +192.1% | 428,464 |
| Caisse de depot et placement du Que | +257,809 | +13.0% | 2,245,245 |
| Assenagon Asset Management S.A. | +226,723 | +219.9% | 329,830 |
| BARCLAYS PLC | +211,304 | +30.1% | 913,931 |
| AMERIPRISE FINANCIAL INC | +184,397 | +11.3% | 1,812,942 |
| RENAISSANCE TECHNOLOGIES LLC | +163,100 | +526.7% | 194,067 |
| Invesco Ltd. | +161,614 | +7.2% | 2,418,825 |
| Tidal Investments LLC | +158,534 | +678.2% | 181,911 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +155,148 | +289.3% | 208,778 |
| Nuveen, LLC | +146,038 | +11.6% | 1,409,647 |
| NORDEA INVESTMENT MANAGEMENT AB | +116,170 | +20.3% | 689,235 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -2,078,574 | -51.0% | 1,998,766 |
| AGF MANAGEMENT LTD | -1,356,846 | -99.3% | 9,433 |
| FMR LLC | -1,183,590 | -18.0% | 5,377,447 |
| VICTORY CAPITAL MANAGEMENT INC | -678,961 | -43.7% | 875,145 |
| HSBC HOLDINGS PLC | -617,398 | -46.6% | 706,836 |
| Swedbank AB | -579,666 | -50.7% | 562,594 |
| Alyeska Investment Group, L.P. | -552,245 | -88.4% | 72,464 |
| CITIGROUP INC | -366,060 | -48.5% | 388,042 |
| Qube Research & Technologies Ltd | -349,282 | -73.6% | 124,972 |
| Corient Private Wealth LLC | -236,688 | -57.1% | 177,669 |
| STATE STREET CORP | -229,065 | -2.5% | 8,886,057 |
| DEUTSCHE BANK AG | -219,667 | -13.2% | 1,438,871 |
| MACKENZIE FINANCIAL CORP | -217,423 | -62.5% | 130,532 |
| PRUDENTIAL FINANCIAL INC | -213,479 | -68.8% | 96,864 |
| JANE STREET GROUP, LLC | -200,963 | -89.8% | 22,762 |
| VANGUARD GROUP INC | -200,328 | -0.9% | 22,790,231 |
| FIDEURAM - INTESA SANPAOLO PRIVATE | -179,894 | -66.1% | 92,146 |
| MORGAN STANLEY | -173,514 | -6.0% | 2,716,659 |
| UBS AM, a distinct business unit of | -171,497 | -10.0% | 1,549,730 |
| SG Americas Securities, LLC | -160,987 | -67.8% | 76,589 |