PHM
PULTEGROUP, INC.Marquee-fund ownership over time
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $13 | $112 | +752% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $120 | $112 | -7% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $120 | $112 | -7% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $120 | $112 | -7% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $120 | $112 | -7% |
| Two Sigma Investments re-entered | Q1 2025(8Q snapshot) | 5Q | $106 | $112 | +5% |
| Renaissance Technologies re-entered | Q3 2025(8Q snapshot) | 3Q | $129 | $112 | -13% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Point72 Asset Management | Q2 2025 | Q3 2025 | → $128 | +25% |
| Appaloosa | Q3 2021 | Q2 2022 | → $41 | -21% |
| Viking Global Investors | Q1 2022 | Q2 2022 | → $41 | -10% |
| Maverick Capital | Q2 2020 | Q1 2022 | → $46 | +76% |
| Elliott Management | Q3 2016 | Q4 2017 | → $29 | +51% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at PULTEGROUP INC/MI/. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 27, 2026 — the most recent Form 4 on file — not from today.
- Form 40001978932-26-000006May 27, 2026
- Form 40001978932-26-000004May 19, 2026
- Form 40001660756-26-000004May 8, 2026
- Form 40001544531-26-000005May 1, 2026
- Form 40001219691-26-000002May 1, 2026
- Form 40001192342-26-000002May 1, 2026
- Form 40001327043-26-000002May 1, 2026
- Form 40001613621-26-000008May 1, 2026
- Form 40001821740-26-000004May 1, 2026
- Form 40001539716-26-000002May 1, 2026
- Form 40001223841-26-000004May 1, 2026
- Form 40001286771-26-000002May 1, 2026
- Form 40001660756-26-000002May 1, 2026
- Form 40001222739-26-000005Feb 24, 2026
- Form 40001613621-26-000006Feb 12, 2026
Fundamentals
XBRL · PULTEGROUP, INC.Annual figures sourced directly from PULTEGROUP, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for PULTEGROUP INC/MI/ — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-K8-K - 2026 SHAREHOLDER MEETING RESULTSMay 1, 2026
- 10-Q10-Q - 1Q 2026Apr 23, 2026
- 8-K8-K - 1Q 2026 EARNINGS AND REPURCHASE PROGRAM PRESS RELEASEApr 23, 2026
- DEF 14AProxy statementMar 13, 2026
- 8-KFORM 8-KFeb 20, 2026
- 8-KFORM 8-KFeb 11, 2026
- 8-KFORM 8-KFeb 9, 2026
- 10-K10-K - 2025Feb 4, 2026
- 8-K8-K - 4Q 2025 EARNINGS RELEASEJan 29, 2026
- 10-Q10-Q - 3Q 2025Oct 21, 2025
- 8-K8-K - 3Q 2025 EARNINGS RELEASEOct 21, 2025
- 8-K8-K - THIRD OMNIBUS AMENDMENT TO REPURCHASE AGREEMENTAug 14, 2025
- 10-Q10-Q - 2Q 2025Jul 22, 2025
- 8-K8-K - 2Q 2025 EARNINGS RELEASEJul 22, 2025
- 8-K8-K - ELIMINATION OF SERIES A JUNIOR PREFERREDSJun 3, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Two Sigma Investments | Q1 2026 | open | $141 | $112 | -21% |
| D.E. Shaw | Q1 2026 | open | $141 | $112 | -21% |
| Renaissance Technologies | Q1 2026 | open | $139 | $112 | -19% |
| Two Sigma Investments | Q3 2025 | Q4 2025 | $128 | $118 | -8% |
| Renaissance Technologies | Q3 2025 | Q4 2025 | $129 | $118 | -9% |
| Point72 Asset Management | Q2 2025 | Q3 2025 | $102 | $128 | +25% |
| Citadel Advisors | Q1 2025 | open | $106 | $112 | +5% |
| Two Sigma Investments | Q1 2025 | Q2 2025 | $106 | $102 | -4% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $120 | $128 | +6% |
| D.E. Shaw | Q3 2024 | Q3 2025 | $120 | $128 | +6% |
| AQR Capital Management | Q3 2024 | open | $120 | $112 | -7% |
| Millennium Management | Q3 2024 | open | $120 | $112 | -7% |
| Viking Global Investors | Q1 2022 | Q2 2022 | $46 | $41 | -10% |
| Appaloosa | Q3 2021 | Q2 2022 | $52 | $41 | -21% |
| Bridgewater Associates | Q2 2021 | open | $56 | $118 | +112% |
| Maverick Capital | Q2 2020 | Q1 2022 | $26 | $46 | +76% |
| Bridgewater Associates | Q3 2018 | Q1 2021 | $25 | $46 | +81% |
| Bridgewater Associates | Q4 2017 | Q1 2018 | $29 | $26 | -8% |
| Elliott Management | Q3 2016 | Q4 2017 | $19 | $29 | +51% |
| Bridgewater Associates | Q3 2013 | Q2 2015 | $13 | $17 | +30% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.