PHM icon

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
+$130M
2
Citadel Advisors
Citadel Advisors
Florida
+$121M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$85.9M
4
First Trust Advisors
First Trust Advisors
Illinois
+$79.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$64.9M

Top Sellers

1
LPC
Long Pond Capital
New York
-$135M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$128M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$68.3M
4
Millennium Management
Millennium Management
New York
-$60.9M
5
JAM
Jupiter Asset Management
United Kingdom
-$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
251
AEGON Asset Management (UK)
United Kingdom
$2.93M -$123K -2,340 -4%
CSS
252
Cubist Systematic Strategies
Connecticut
$2.92M -$11.2M -214,153 -79%
DCM
253
Dupont Capital Management
Delaware
$2.85M +$33.8K +645 +1%
LBC
254
Lowe Brockenbrough & Co
Virginia
$2.82M – – –
IPW
255
Inlet Private Wealth
Florida
$2.73M +$2.73M +52,100 New
URS
256
Utah Retirement Systems
Utah
$2.69M -$121K -2,300 -4%
EF
257
Empowered Funds
Pennsylvania
$2.66M – – –
Bank of Nova Scotia
258
Bank of Nova Scotia
Ontario, Canada
$2.65M -$4.11M -78,470 -61%
RC
259
RBF Capital
California
$2.62M – – –
APF
260
Alaska Permanent Fund
Alaska
$2.62M – – –
Nomura Asset Management
261
Nomura Asset Management
Japan
$2.6M -$33.9K -646 -1%
CIBC World Market
262
CIBC World Market
Ontario, Canada
$2.58M -$68.3K -1,302 -3%
TRCT
263
Tower Research Capital (TRC)
New York
$2.56M +$2.23M +42,510 +667%
Stifel Financial
264
Stifel Financial
Missouri
$2.55M +$1.2M +22,827 +88%
HCM
265
Hudson Capital Management
New Jersey
$2.54M -$66.9K -1,275 -3%
DnB Asset Management
266
DnB Asset Management
Norway
$2.53M +$481K +9,173 +23%
KC
267
Kingfisher Capital
North Carolina
$2.5M +$2.5M +47,627 New
IA
268
Icon Advisers
Colorado
$2.46M – – –
OC
269
Oppenheimer & Co
New York
$2.36M +$441K +8,400 +23%
TPSF
270
Texas Permanent School Fund
Texas
$2.33M -$63.7K -1,214 -3%
GC
271
Guggenheim Capital
Illinois
$2.32M -$175K -3,340 -7%
AWCI
272
Alpine Woods Capital Investors
New York
$2.31M – – –
BCIM
273
British Columbia Investment Management
British Columbia, Canada
$2.31M -$65.5K -1,248 -3%
KSCM
274
King Street Capital Management
New York
$2.27M +$2.27M +43,200 New
Arrowstreet Capital
275
Arrowstreet Capital
Massachusetts
$2.26M -$128M -2,433,102 -98%
9 10
11
12 13