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Pultegroup
PHM

Overview Fund Activity

692 hedge funds and large institutions have $11.8B invested in Pultegroup in 2023 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 224 increasing their positions, 258 reducing their positions, and 63 closing their positions.

Holders
692
Holders Change
+38
Holders Change %
+5.81%
% of All Funds
11.08%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
112
Increased
224
Reduced
258
Closed
63
Calls
$106M
Puts
$246M
Net Calls
-$139M
Net Calls Change
-$132M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$160M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$210M
3
PI
3
Putnam Investments
Massachusetts
$642M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$43.1M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$41.2M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$39M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$159M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$13.7M
4
Ameriprise
4
Ameriprise
Minnesota
$188M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
226
Susquehanna Fundamental Investments
Pennsylvania
$2.97M 50,952 – –
Kovitz Investment Group Partners
227
Kovitz Investment Group Partners
Illinois
$2.97M 50,909 -60,293 -54%
BBVA
228
Banco Bilbao Vizcaya Argentaria
Spain
$2.94M 50,526 +38,791 +331%
RC
229
RBF Capital
California
$2.91M 50,000 – –
AIM
230
Achmea Investment Management
Netherlands
$2.91M 49,909 -4,976 -9%
Aviva
231
Aviva
United Kingdom
$2.89M 49,618 +18,364 +59%
KAM
232
Karani Asset Management
New York
$2.88M 49,381 +33 +0.1%
HAI
233
Hennessy Advisors Inc
California
$2.82M 48,400 -10,900 -18%
TAF
234
Tredje AP-fonden
Sweden
$2.82M 48,309 +1,510 +3%
RWA
235
River Wealth Advisors
Pennsylvania
$2.77M 47,592 -1,209 -2%
TPSF
236
Texas Permanent School Fund
Texas
$2.74M 47,033 +14,664 +45%
AAMU
237
AEGON Asset Management (UK)
United Kingdom
$2.68M 45,966 – –
WIS
238
Wright Investors Service
Connecticut
$2.55M 43,802 +14,186 +48%
Janney Montgomery Scott
239
Janney Montgomery Scott
Pennsylvania
$2.54M 43,627 -162,809 -79%
IA
240
Icon Advisers
Colorado
$2.51M 43,100 – –
AWCI
241
Alpine Woods Capital Investors
New York
$2.49M 42,664 – –
EAMA
242
EFG Asset Management (Americas)
Florida
$2.46M 42,228 -109,540 -72%
Stifel Financial
243
Stifel Financial
Missouri
$2.46M 42,144 +2,244 +6%
MCM
244
Monument Capital Management
Virginia
$2.41M 41,385 -610 -1%
CB
245
Commerce Bank
Missouri
$2.4M 41,096 -1,747 -4%
Schroder Investment Management Group
246
Schroder Investment Management Group
United Kingdom
$2.39M 41,051 -5,979 -13%
YCM
247
Yousif Capital Management
Michigan
$2.37M 40,718 -3,541 -8%
CWM
248
CIBC World Markets
New York
$2.37M 40,685 -13,175 -24%
URS
249
Utah Retirement Systems
Utah
$2.35M 40,376 +100 +0.2%
MA
250
Montag & Associates
Georgia
$2.32M 39,742 -3,270 -8%
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