풀테그룹, Inc.
US ˙ NYSE ˙ US7458671010

SecurityPHM / PulteGroup, Inc.
InstitutionCipher Capital LP
Latest Disclosed Ownership2,447 shares
Latest Disclosed Value $ 295,157
Cipher Capital LP ownership in PHM / PulteGroup, Inc.

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 2,447 shares of PulteGroup, Inc. (US:PHM) valued at $295,157 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 0 shares of PulteGroup, Inc.. The current value of the position is $289,798 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-15 2024-03-31 13F PULTE GROUP COM 745867101 2,447 2,447 295 0.1366
2024-02-14 2023-12-31 13F PULTE GROUP COM 745867101 0 -4,519 -100.00 0 -100.00
2023-11-14 2023-09-30 13F PULTE GROUP COM 745867101 4,519 4,519 335 0.2372
2023-08-14 2023-06-30 13F PULTE GROUP COM 745867101 0 -6,264 -100.00 0 -100.00
2023-05-15 2023-03-31 13F PULTE GROUP COM 745867101 6,264 -36,079 -85.21 365 -81.06 0.0674
2023-02-13 2022-12-31 13F PULTE GROUP COM 745867101 42,343 42,343 1,928 0.3638
2021-08-16 2021-06-30 13F PULTE GROUP COM 745867101 0 -29,583 -100.00 0 -100.00
2021-05-14 2021-03-31 13F PULTE GROUP COM 745867101 29,583 13,605 85.15 1,551 125.11 0.1815
2021-02-12 2020-12-31 13F PULTE GROUP COM 745867101 15,978 8,106 102.97 689 89.29 0.0831
2020-11-13 2020-09-30 13F PULTE GROUP COM 745867101 7,872 -42,157 -84.27 364 -78.61 0.0479
2020-08-14 2020-06-30 13F PULTE GROUP COM 745867101 50,029 50,029 1,702 0.2693
2020-05-15 2020-03-31 13F PULTE GROUP COM 745867101 0 -31,276 -100.00 0 -100.00
2020-02-13 2019-12-31 13F PULTE GROUP COM 745867101 31,276 4,912 18.63 1,214 26.06 0.0861
2019-11-13 2019-09-30 13F PULTE GROUP COM 745867101 26,364 26,364 963 0.0760
2019-08-13 2019-06-30 13F PULTE GROUP COM 745867101 0 -49,029 -100.00 0 -100.00
2019-05-15 2019-03-31 13F PULTE GROUP COM 745867101 49,029 49,029 1,371 0.1084
2018-08-14 2018-06-30 13F PULTE GROUP COM 745867101 0 -39,898 -100.00 0 -100.00
2018-05-14 2018-03-31 13F PULTE GROUP COM 745867101 39,898 13,935 53.67 1,177 36.23 0.1425
2018-02-12 2017-12-31 13F PULTE GROUP COM 745867101 25,963 25,963 864 0.0687
2017-11-08 2017-09-30 13F PULTE GROUP COM 745867101 0 -57,323 -100.00 0 -100.00
2017-08-09 2017-06-30 13F PULTE GROUP COM 745867101 57,323 57,323 1,406 0.1099
2016-08-11 2016-06-30 13F PULTE GROUP COM 745867101 0 -72,625 -100.00 0 -100.00
2016-05-11 2016-03-31 13F PULTE GROUP COM 745867101 72,625 -39,145 -35.02 1,359 -31.78 0.1283
2016-02-11 2015-12-31 13F PULTE GROUP COM 745867101 111,770 8,313 8.04 1,992 2.00 0.2832
2015-11-09 2015-09-30 13F PULTE GROUP COM 745867101 103,457 82,868 402.49 1,953 370.60 0.2759
2015-08-07 2015-06-30 13F PULTE GROUP COM 745867101 20,589 -79,742 -79.48 415 -81.39 0.0567
2015-05-08 2015-03-31 13F PULTE GROUP COM 745867101 100,331 78,774 365.42 2,230 381.64 0.3689
2015-02-11 2014-12-31 13F PULTE GROUP COM 745867101 21,557 -19,586 -47.60 463 -36.31 0.1195
2014-11-10 2014-09-30 13F PULTE GROUP COM 745867101 41,143 29,489 253.04 727 209.36 0.1859
2014-08-11 2014-06-30 13F PULTE GROUP COM 745867101 11,654 -20,754 -64.04 235 -62.22 0.0758
2014-05-06 2014-03-31 13F PULTE GROUP COM 745867101 32,408 8,490 35.50 622 27.72 0.2746
2014-02-04 2013-12-31 13F PULTE GROUP COM 745867101 23,918 3,570 17.54 487 44.94 0.3343
2013-11-07 2013-09-30 13F PULTE GROUP COM 745867101 20,348 20,348 336 0.4685
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.