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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 %
BBVA
301
Banco Bilbao Vizcaya Argentaria
Spain
$1.71M +$1.24M +23,719 +269%
XSC
302
X-Square Capital
Puerto Rico
$1.69M +$119K +2,264 +8%
QIM
303
Quantitative Investment Management
Virginia
$1.68M +$1.68M +32,076 New
HighTower Advisors
304
HighTower Advisors
Illinois
$1.67M +$367K +7,005 +28%
SWM
305
Strategic Wealth Management
Washington
$1.67M – – –
NFGCM
306
Norman Fields Gottscho Capital Management
New York
$1.61M +$1.61M +30,720 New
HIMCH
307
Hartford Investment Management Co (HIMCO)
Connecticut
$1.56M -$72.1K -1,376 -4%
NAM
308
Nissay Asset Management
Japan
$1.56M -$34.7K -662 -2%
CC
309
Cipher Capital
New York
$1.55M +$713K +13,605 +85%
ACM
310
AlphaCrest Capital Management
New York
$1.54M +$699K +13,335 +83%
OAM
311
Optimal Asset Management
California
$1.52M -$1.11M -21,199 -42%
AA
312
ALPS Advisors
Colorado
$1.49M -$150K -2,860 -9%
II
313
IFM Investors
Australia
$1.46M +$76.8K +1,465 +6%
LFAS
314
Level Four Advisory Services
Texas
$1.45M +$176K +3,360 +14%
OIA
315
Optimum Investment Advisors
Illinois
$1.44M – – –
FHB
316
First Hawaiian Bank
Hawaii
$1.4M +$12.1K +230 +0.9%
DIA
317
Dean Investment Associates
Ohio
$1.4M +$1.4M +26,723 New
UIM
318
USS Investment Management
United Kingdom
$1.4M – – –
UH
319
Unigestion Holding
Switzerland
$1.39M +$363K +6,931 +35%
SP
320
Symmetry Partners
Connecticut
$1.39M +$295K +5,632 +27%
OSAM
321
O'Shaughnessy Asset Management
Connecticut
$1.39M +$106K +2,019 +8%
WA
322
WESPAC Advisors
California
$1.39M -$260K -4,960 -16%
VHMC
323
Value Holdings Management Company
New York
$1.36M +$367K +7,000 +37%
ICM
324
III Capital Management
Florida
$1.36M +$524K +10,000 +63%
JPMPWA
325
J.P. Morgan Private Wealth Advisors
California
$1.35M +$1.03M +19,720 +326%
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