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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 %
RWA
251
River Wealth Advisors
Pennsylvania
$4.1M 39,731 -3,120 -7%
VPIM
252
Vanguard Personalized Indexing Management
California
$4.08M 39,481 -25,784 -40%
VanEck Associates
253
VanEck Associates
New York
$4.07M 39,433 +1,122 +3%
FRAF
254
Första AP-fonden
Sweden
$3.93M 38,100 -4,200 -10%
CNB
255
Czech National Bank
Czech Republic
$3.9M 37,761 -594 -2%
CM
256
Castleark Management
Illinois
$3.87M 37,540 -35,520 -49%
URS
257
Utah Retirement Systems
Utah
$3.84M 37,176 -400 -1%
Kovitz Investment Group Partners
258
Kovitz Investment Group Partners
Illinois
$3.76M 36,460 -3,282 -8%
BCI
259
Brinker Capital Investments
Pennsylvania
$3.76M 36,278 -7,123 -16%
OPS
260
Orion Portfolio Solutions
Nebraska
$3.76M 36,278 -7,123 -16%
KBC Group
261
KBC Group
Belgium
$3.76M 36,425 -4,226 -10%
Fidelity International
262
Fidelity International
Bermuda
$3.75M 36,312 +36,207 +34,483%
MA
263
Montag & Associates
Georgia
$3.71M 35,903 +2,327 +7%
LFAS
264
Level Four Advisory Services
Texas
$3.7M 35,863 -3,435 -9%
HF
265
HRT Financial
New York
$3.69M 35,738 +35,738 New
Pathstone Holdings
266
Pathstone Holdings
New Jersey
$3.53M 34,181 +34,181 New
PAS
267
Park Avenue Securities
New York
$3.46M 33,522 +4,106 +14%
AWM
268
AE Wealth Management
Kansas
$3.45M 32,800 +7,563 +30%
TI
269
Tidal Investments
Wisconsin
$3.41M 33,072 +13,312 +67%
LFG
270
Larson Financial Group
Missouri
$3.39M 32,876 -2,232 -6%
PNC Financial Services Group
271
PNC Financial Services Group
Pennsylvania
$3.37M 32,649 +414 +1%
PCIA
272
Prime Capital Investment Advisors
Kansas
$3.31M 32,092 +32,092 New
Janus Henderson Group
273
Janus Henderson Group
United Kingdom
$3.29M 31,831 -267,644 -89%
LAM
274
L2 Asset Management
Massachusetts
$3.25M 31,516 +31,458 +54,238%
IMRF
275
Illinois Municipal Retirement Fund
Illinois
$3.25M 31,463 +5,122 +19%
9 10
11
12 13