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Pultegroup
PHM

Overview Fund Activity

864 hedge funds and large institutions have $20B invested in Pultegroup in 2023 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 251 increasing their positions, 341 reducing their positions, and 62 closing their positions.

Holders
864
Holders Change
+108
Holders Change %
+14.29%
% of All Funds
12.67%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
184
Increased
251
Reduced
341
Closed
62
Calls
$348M
Puts
$614M
Net Calls
-$267M
Net Calls Change
-$212M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$629M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$310M
3
Man Group
3
Man Group
United Kingdom
$58.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$195M
5
Goldman Sachs
5
Goldman Sachs
New York
$217M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$602M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$11.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$490M
5
Millennium Management
5
Millennium Management
New York
$82.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Mariner
226
Mariner
Kansas
$4.82M 46,684 +2,268 +5%
OSNBOA
227
Old Second National Bank of Aurora
Illinois
$4.76M 46,146 -4,668 -9%
HAI
228
Hennessy Advisors Inc
California
$4.76M 46,100 – –
GT
229
Glenview Trust
Kentucky
$4.76M 46,076 -6,007 -12%
GT
230
Glenmede Trust
Pennsylvania
$4.76M 46,076 -3,389 -7%
YCM
231
Yousif Capital Management
Michigan
$4.72M 45,738 +8,686 +23%
RJFSA
232
Raymond James Financial Services Advisors
Florida
$4.71M 45,621 +1,243 +3%
HCM
233
Hudson Capital Management
New Jersey
$4.69M 45,448 -6,795 -13%
BBVA
234
Banco Bilbao Vizcaya Argentaria
Spain
$4.65M 45,012 -670 -1%
CIBC World Market
235
CIBC World Market
Ontario, Canada
$4.63M 44,837 -67,906 -60%
TPSF
236
Texas Permanent School Fund
Texas
$4.6M 44,531 -829 -2%
CCP
237
Clough Capital Partners
Massachusetts
$4.57M 44,300 +800 +2%
BPIH
238
Broad Peak Investment Holdings
Singapore
$4.55M 44,100 -29,900 -40%
MML Investors Services
239
MML Investors Services
Massachusetts
$4.55M 44,064 +8,945 +25%
SJL
240
Shayne & Jacobs LLC
Tennessee
$4.54M 43,969 -750 -2%
DnB Asset Management
241
DnB Asset Management
Norway
$4.48M 43,391 +123 +0.3%
Parallax Volatility Advisers
242
Parallax Volatility Advisers
California
$4.45M 43,128 +16,604 +63%
MCM
243
Monument Capital Management
Virginia
$4.41M 42,763 -266 -0.6%
MCM
244
Marsico Capital Management
Colorado
$4.36M 42,228 +42,228 New
Rockefeller Capital Management
245
Rockefeller Capital Management
New York
$4.36M 42,213 +734 +2%
ProShare Advisors
246
ProShare Advisors
Maryland
$4.32M 41,819 -5,209 -11%
QCM
247
Quantinno Capital Management
New York
$4.31M 41,710 +15 +0%
Cetera Investment Advisers
248
Cetera Investment Advisers
Illinois
$4.27M 41,413 -23,438 -36%
HI
249
Hendershot Investments
Virginia
$4.24M 41,098 -870 -2%
AWA
250
Arete Wealth Advisors
Illinois
$4.2M 40,735 +8,184 +25%
8 9
10
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