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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 %
M&T Bank
276
M&T Bank
New York
$3.22M 31,213 -1,933 -6%
APF
277
Alaska Permanent Fund
Alaska
$3.22M 31,166 -1,234 -4%
EP
278
Edgestream Partners
New Jersey
$3.2M 30,957 -839 -3%
Commonwealth Equity Services
279
Commonwealth Equity Services
Massachusetts
$3.19M 30,926 +7,389 +31%
WIS
280
Wright Investors Service
Connecticut
$3.18M 30,780 -2,204 -7%
NYLIM
281
New York Life Investment Management
New York
$3.17M 30,742 -760 -2%
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$3.16M 30,630 -1,960 -6%
TRCT
283
Tower Research Capital (TRC)
New York
$3.13M 30,287 +25,048 +478%
PI
284
PEAK6 Investments
Illinois
$3.06M 29,677 +29,677 New
GS
285
GTS Securities
New York
$3.03M 29,316 -203 -0.7%
RWM
286
Ritholtz Wealth Management
New York
$3.01M 29,205 +4,612 +19%
Two Sigma Investments
287
Two Sigma Investments
New York
$3M 29,100 -23,462 -45%
MOACM
288
Mutual of America Capital Management
New York
$2.98M 28,917 -1,853 -6%
1832 Asset Management
289
1832 Asset Management
Ontario, Canada
$2.96M 28,694 -5,362 -16%
CAN
290
Cetera Advisor Networks
California
$2.94M 28,464 +5,988 +27%
EAMA
291
EFG Asset Management (Americas)
Florida
$2.92M 28,277 +4,752 +20%
CAM
292
Cresset Asset Management
Illinois
$2.91M 28,099 -769 -3%
IA
293
IFG Advisory
Georgia
$2.9M 28,137 +1,400 +5%
CB
294
Commerce Bank
Missouri
$2.88M 27,906 -9,243 -25%
Public Employees Retirement Association of Colorado
295
Public Employees Retirement Association of Colorado
Colorado
$2.88M 27,882 -928 -3%
IGAM
296
iA Global Asset Management
Quebec, Canada
$2.84M 27,517 +9,251 +51%
AAMU
297
AEGON Asset Management (UK)
United Kingdom
$2.82M 27,270 +27,270 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
298
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.79M 27,000 +27,000 New
William Blair & Company
299
William Blair & Company
Illinois
$2.76M 26,753 +1,959 +8%
X
300
Xponance
Pennsylvania
$2.75M 26,630 -2,105 -7%
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