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Pultegroup
PHM

Overview Fund Activity

692 hedge funds and large institutions have $11.8B invested in Pultegroup in 2023 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 224 increasing their positions, 258 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
+38
Holders Change %
+5.81%
% of All Funds
11.08%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
112
Increased
224
Reduced
258
Closed
63
Calls
$106M
Puts
$246M
Net Calls
-$139M
Net Calls Change
-$132M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$160M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$210M
3
PI
3
Putnam Investments
Massachusetts
$642M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$43.1M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$41.2M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$39M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$159M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$13.7M
4
Ameriprise
4
Ameriprise
Minnesota
$188M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
XSC
276
X-Square Capital
Puerto Rico
$1.85M +$583 +10 +0%
FDCDDQ
277
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.84M -$362K -6,217 -16%
GIBU
278
Gulf International Bank (UK)
United Kingdom
$1.84M -$966K -16,585 -34%
SOADOR
279
State of Alaska Department of Revenue
Alaska
$1.81M -$50.1K -860 -3%
LFG
280
Larson Financial Group
Missouri
$1.78M +$70.9K +1,216 +4%
ISL
281
Ingalls & Snyder LLC
New York
$1.76M -$4.26K -73 -0.2%
GCMG
282
Gyroscope Capital Management Group
Florida
$1.75M -$112K -1,915 -6%
WG
283
Winton Group
United Kingdom
$1.7M +$337K +5,776 +25%
AWA
284
Arete Wealth Advisors
Illinois
$1.69M +$359K +6,152 +27%
Public Employees Retirement Association of Colorado
285
Public Employees Retirement Association of Colorado
Colorado
$1.68M – – –
BNP Paribas Asset Management
286
BNP Paribas Asset Management
France
$1.68M -$32.6K -559 -2%
VFO
287
Virtus Family Office
Texas
$1.67M -$14.8K -254 -0.9%
JPMPWA
288
J.P. Morgan Private Wealth Advisors
California
$1.67M -$281K -4,825 -14%
PAS
289
Park Avenue Securities
New York
$1.6M +$271K +4,652 +20%
VIA
290
Vident Investment Advisory
Georgia
$1.59M +$289K +4,966 +22%
AIA
291
Affinity Investment Advisors
California
$1.58M -$612K -10,501 -28%
RIM
292
Redwood Investment Management
Arizona
$1.57M +$1.57M +26,892 New
PL
293
Perpetual Ltd
Australia
$1.57M +$1.57M +26,886 New
CNB
294
Czech National Bank
Czech Republic
$1.55M -$5.83K -100 -0.4%
NAM
295
Nissay Asset Management
Japan
$1.51M -$69.5K -1,192 -4%
MAM
296
Meeder Asset Management
Ohio
$1.51M +$250K +4,287 +20%
GAM
297
Gotham Asset Management
New York
$1.5M +$1.5M +25,735 New
VIM
298
Vinva Investment Management
Australia
$1.49M +$1.49M +26,320 New
SL
299
SIB LLC
New York
$1.47M – – –
QT
300
Quantbot Technologies
New York
$1.47M +$300K +5,141 +26%
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