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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 %
Kovitz Investment Group Partners
276
Kovitz Investment Group Partners
Illinois
$2.25M +$505K +9,635 +29%
JAM
277
Jupiter Asset Management
United Kingdom
$2.25M -$57.6M -1,098,442 -96%
MCM
278
Monument Capital Management
Virginia
$2.23M +$183K +3,491 +9%
VIA
279
Vident Investment Advisory
Georgia
$2.23M +$361K +6,879 +19%
HT
280
HAP Trading
New York
$2.19M +$1.5M +28,626 +217%
SOADOR
281
State of Alaska Department of Revenue
Alaska
$2.18M -$103K -1,957 -4%
BAMF
282
BI Asset Management Fondsmaeglerselskab
Denmark
$2.14M -$24.6K -469 -1%
QC
283
Quadrature Capital
United Kingdom
$2.14M +$867K +16,526 +68%
CIP
284
Chartwell Investment Partners
Pennsylvania
$2.12M -$134K -2,562 -6%
Simplex Trading
285
Simplex Trading
Illinois
$2.02M -$1.31M -24,948 -39%
E
286
Ergoteles
New York
$1.99M +$1.99M +37,945 New
Creative Planning
287
Creative Planning
Kansas
$1.96M +$2.26K +43 +0.1%
BMSSC
288
B. Metzler seel. Sohn & Co
Germany
$1.92M +$52.4K +1,000 +3%
Public Employees Retirement Association of Colorado
289
Public Employees Retirement Association of Colorado
Colorado
$1.88M – – –
RC
290
RegentAtlantic Capital
New Jersey
$1.88M -$211K -4,025 -10%
Wealthfront Advisers
291
Wealthfront Advisers
California
$1.88M -$21.3K -406 -1%
Commonwealth Equity Services
292
Commonwealth Equity Services
Massachusetts
$1.87M +$104K +1,982 +6%
MFIMFI
293
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.85M -$35.1K -670 -2%
MOACM
294
Mutual of America Capital Management
New York
$1.81M +$43.9K +837 +2%
AB
295
Amalgamated Bank
New York
$1.8M -$116K -2,209 -6%
ZIG
296
Zurich Insurance Group
Switzerland
$1.76M – – –
COPPSERS
297
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.74M -$12.8K -244 -0.7%
GC
298
Globeflex Capital
California
$1.72M – – –
Janney Montgomery Scott
299
Janney Montgomery Scott
Pennsylvania
$1.71M -$10.9K -208 -0.6%
MLICM
300
Metropolitan Life Insurance Company (MetLife)
New York
$1.71M -$97K -1,849 -5%
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