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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 %
Rockefeller Capital Management
301
Rockefeller Capital Management
New York
$1.47M +$109K +1,877 +8%
PNC Financial Services Group
302
PNC Financial Services Group
Pennsylvania
$1.46M +$47.4K +813 +3%
Public Sector Pension Investment Board (PSP Investments)
303
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M -$216K -3,700 -13%
DIA
304
Dean Investment Associates
Ohio
$1.45M +$56.2K +964 +4%
AG
305
Algert Global
California
$1.44M +$1.44M +24,726 New
OAM
306
Ostrum Asset Management
France
$1.41M +$1.41M +24,170 New
HighTower Advisors
307
HighTower Advisors
Illinois
$1.39M -$282K -4,828 -17%
TAM
308
Todd Asset Management
Kentucky
$1.37M -$30.6M -525,807 -96%
AI
309
AXS Investments
New York
$1.35M -$122K -2,088 -8%
EC
310
Estate Counselors
Wisconsin
$1.35M -$2.62K -45 -0.2%
TRSOTSOK
311
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M -$20.8M -357,900 -94%
IMCOOI
312
Investment Management Corp of Ontario (IMCO)
Canada
$1.31M +$1.31M +22,509 New
MYIA
313
Mount Yale Investment Advisors
Colorado
$1.26M -$137K -2,343 -10%
SG Americas Securities
314
SG Americas Securities
New York
$1.24M +$500K +8,581 +68%
IMRF
315
Illinois Municipal Retirement Fund
Illinois
$1.23M – – –
IAIM
316
Industrial Alliance Investment Management
Quebec, Canada
$1.22M +$1.22M +21,003 New
SICM
317
Sustainable Insight Capital Management
New York
$1.22M +$111K +1,900 +10%
SMDAM
318
Sumitomo Mitsui DS Asset Management
Japan
$1.2M +$272K +4,662 +29%
RWM
319
Ritholtz Wealth Management
New York
$1.2M +$88.7K +1,522 +8%
BCIM
320
British Columbia Investment Management
British Columbia, Canada
$1.19M – – –
Creative Planning
321
Creative Planning
Kansas
$1.19M +$137K +2,355 +13%
MML Investors Services
322
MML Investors Services
Massachusetts
$1.17M -$119K -2,049 -9%
CIG
323
Consolidated Investment Group
Colorado
$1.17M – – –
PAM
324
Panagora Asset Management
Massachusetts
$1.16M -$840K -14,406 -42%
GT
325
Glenmede Trust
Pennsylvania
$1.16M +$333K +5,706 +40%
11 12
13
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