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Pultegroup
PHM

Overview Fund Activity

762 hedge funds and large institutions have $15.6B invested in Pultegroup in 2023 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 235 increasing their positions, 298 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
762
Holders Change
+70
Holders Change %
+10.12%
% of All Funds
12.02%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
122
Increased
235
Reduced
298
Closed
50
Calls
$488M
Puts
$396M
Net Calls
+$92.3M
Net Calls Change
+$232M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$419M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$160M
3
BlackRock
BlackRock
New York
$1.62B
4
AQR Capital Management
AQR Capital Management
Connecticut
$320M
5
Man Group
Man Group
United Kingdom
$74.6M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$42.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.9M
3
Citadel Advisors
Citadel Advisors
Florida
$18.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
$234M
5
Harris Associates
Harris Associates
Illinois
$308M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
251
Icon Advisers
Colorado
$3.35M – – –
BCI
252
Brinker Capital Investments
Pennsylvania
$3.32M +$363K +4,670 +12%
OPS
253
Orion Portfolio Solutions
Nebraska
$3.32M +$363K +4,670 +12%
MCM
254
Monument Capital Management
Virginia
$3.26M +$47.2K +607 +1%
Kovitz Investment Group Partners
255
Kovitz Investment Group Partners
Illinois
$3.26M -$697K -8,978 -18%
Schroder Investment Management Group
256
Schroder Investment Management Group
United Kingdom
$3.25M +$64.2K +827 +2%
FRAF
257
Första AP-fonden
Sweden
$3.14M +$140K +1,800 +5%
MLM
258
Mount Lucas Management
Pennsylvania
$3.12M +$3.12M +40,149 New
MA
259
Montag & Associates
Georgia
$3.09M – – –
QCM
260
Quantinno Capital Management
New York
$3.06M +$1.61M +20,700 +111%
BPC
261
Banque Pictet & Cie
Switzerland
$3.06M -$2.13M -27,432 -41%
YCM
262
Yousif Capital Management
Michigan
$3.04M -$126K -1,617 -4%
LFAS
263
Level Four Advisory Services
Texas
$3.03M +$357K +4,602 +13%
COPPSERS
264
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.02M +$53.4K +687 +2%
SFI
265
Susquehanna Fundamental Investments
Pennsylvania
$3M -$955K -12,300 -24%
CB
266
Commerce Bank
Missouri
$3M -$191K -2,453 -6%
URS
267
Utah Retirement Systems
Utah
$2.96M -$179K -2,300 -6%
Assenagon Asset Management
268
Assenagon Asset Management
Luxembourg
$2.91M -$4.34M -55,815 -60%
N
269
Numerai
California
$2.9M +$2.24M +28,883 +343%
EWM
270
Empirical Wealth Management
Washington
$2.88M +$2.88M +37,119 New
VanEck Associates
271
VanEck Associates
New York
$2.86M +$175K +2,255 +7%
SF
272
Synovus Financial
Georgia
$2.83M -$119K -1,538 -4%
Cetera Investment Advisers
273
Cetera Investment Advisers
Illinois
$2.81M +$1.29M +16,587 +85%
DnB Asset Management
274
DnB Asset Management
Norway
$2.77M -$164K -2,111 -6%
Stifel Financial
275
Stifel Financial
Missouri
$2.73M -$545K -7,021 -17%
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