UHG β€” UNITED HOMES GROUP INC

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in UNITED HOMES GROUP INC (UHG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— UHG AI Analytics

πŸ“‰ RENAISSANCE TECHNOLOGIES LLC underperformed the S&P 500 by –49.1% annually on this UHG position. Timing score: 33% (1/3 decisions correct). Average cost basis: $3.70. Maximum drawdown during holding period: –52.8%.

πŸ“ˆ Position Alpha vs SPY
-49.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 49.1% ann.
3 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$3.70
+11.6% vs current ($4.13)

Best entry: $2.90 (2025 Q2)  Β·  Worst: $6.14 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–52.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

4 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    UHG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 180,800 +67,300 +59.3% 0.00% $747K $4.13
2025 Q2 ADDED 113,500 +94,253 +489.7% 0.00% $329K $2.90
2024 Q4 ADDED 19,247 +555 +3.0% 0.00% $81K $4.23
2024 Q3 INITIATED 18,692 β€” β€” 0.00% $115K $6.14
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