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Pultegroup
PHM

Overview Fund Activity

679 hedge funds and large institutions have $12B invested in Pultegroup in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 227 increasing their positions, 248 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
+29
Holders Change %
+4.46%
% of All Funds
11.96%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
103
Increased
227
Reduced
248
Closed
70
Calls
$165M
Puts
$153M
Net Calls
+$12M
Net Calls Change
+$65.8M

Top Buyers

1
BlackRock
BlackRock
New York
$1.37B
2
Citadel Advisors
Citadel Advisors
Florida
$176M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$85.9M
4
First Trust Advisors
First Trust Advisors
Illinois
$110M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$138M

Top Sellers

1
LPC
Long Pond Capital
New York
$32.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.26M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$39.3M
4
Millennium Management
Millennium Management
New York
$45.8M
5
JAM
Jupiter Asset Management
United Kingdom
$2.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERWM
226
Elk River Wealth Management
Colorado
$3.61M +$1.54M +29,364 +75%
EF
227
Empirical Finance
Pennsylvania
$3.4M – – –
WP
228
Waycross Partners
Kentucky
$3.37M +$404K +7,694 +14%
MIM
229
MetLife Investment Management
New Jersey
$3.32M -$91.6K -1,746 -3%
Handelsbanken Fonder
230
Handelsbanken Fonder
Sweden
$3.32M – – –
ProShare Advisors
231
ProShare Advisors
Maryland
$3.25M -$96.3K -1,837 -3%
BPM
232
Bowling Portfolio Management
Ohio
$3.24M -$145K -2,772 -4%
SCM
233
Seascape Capital Management
New Hampshire
$3.21M -$81K -1,545 -2%
CS
234
Candriam SCA
Luxembourg
$3.19M – – –
PG
235
Pendal Group
Australia
$3.18M -$66K -1,258 -2%
AIA
236
Affinity Investment Advisors
California
$3.16M -$26.4K -503 -0.8%
VIG
237
Vienna Insurance Group
Poland
$3.15M +$3.15M +60,000 New
WA
238
Wasatch Advisors
Utah
$3.15M +$105K +2,000 +3%
HAI
239
Hennessy Advisors Inc
California
$3.15M +$446K +8,500 +17%
GAM
240
Gotham Asset Management
New York
$3.14M -$3.33M -63,443 -51%
Wellington Management Group
241
Wellington Management Group
Massachusetts
$3.13M -$1.58M -30,074 -33%
FDCDDQ
242
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.1M +$220K +4,195 +8%
ET
243
Equitable Trust
Tennessee
$3.07M +$535K +10,199 +21%
GIBU
244
Gulf International Bank (UK)
United Kingdom
$3.06M -$393K -7,500 -11%
RWA
245
River Wealth Advisors
Pennsylvania
$3.06M -$46K -877 -1%
FRAF
246
Första AP-fonden
Sweden
$3.06M -$4.08M -77,900 -57%
NIPH
247
NN Investment Partners Holdings
Netherlands
$3.05M -$3.59M -68,393 -54%
Assenagon Asset Management
248
Assenagon Asset Management
Luxembourg
$2.98M -$1.18M -22,551 -28%
MSE
249
MUFG Securities EMEA
United Kingdom
$2.95M +$2.95M +56,300 New
MC
250
Maverick Capital
Texas
$2.93M -$600K -11,438 -17%
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