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Pultegroup
PHM

Overview Fund Activity

762 hedge funds and large institutions have $15.6B invested in Pultegroup in 2023 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 235 increasing their positions, 298 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
762
Holders Change
+70
Holders Change %
+10.12%
% of All Funds
12.02%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
122
Increased
235
Reduced
298
Closed
50
Calls
$488M
Puts
$396M
Net Calls
+$92.3M
Net Calls Change
+$232M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$139M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$127M
3
BlackRock
BlackRock
New York
+$92.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$76.2M
5
Man Group
Man Group
United Kingdom
+$74.6M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$322M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$202M
3
Citadel Advisors
Citadel Advisors
Florida
-$195M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$159M
5
Harris Associates
Harris Associates
Illinois
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
301
Ellis Investment Partners
Pennsylvania
$2.16M -$607K -7,813 -22%
SOADOR
302
State of Alaska Department of Revenue
Alaska
$2.15M -$262K -3,375 -11%
SCM
303
Shelton Capital Management
Colorado
$2.14M +$2.14M +27,500 New
MAM
304
Meeder Asset Management
Ohio
$2.12M +$113K +1,454 +6%
CAM
305
Cresset Asset Management
Illinois
$2.12M +$2.12M +27,196 New
CNB
306
Czech National Bank
Czech Republic
$2.05M -$11K -141 -0.5%
BCM
307
Bridgeway Capital Management
Texas
$2.02M -$493K -6,350 -20%
TI
308
Tidal Investments
Wisconsin
$1.98M +$1.54M +19,868 +351%
NAM
309
Nissay Asset Management
Japan
$1.97M -$45.7K -588 -2%
SL
310
SIB LLC
New York
$1.96M – – –
PNC Financial Services Group
311
PNC Financial Services Group
Pennsylvania
$1.96M +$5.59K +72 +0.3%
ETC
312
Exchange Traded Concepts
Oklahoma
$1.93M +$1.93M +24,869 New
AIA
313
Affinity Investment Advisors
California
$1.92M -$177K -2,285 -8%
Rockefeller Capital Management
314
Rockefeller Capital Management
New York
$1.9M -$59.9K -771 -3%
SP
315
Symmetry Partners
Connecticut
$1.87M +$733K +9,435 +64%
EAMA
316
EFG Asset Management (Americas)
Florida
$1.87M -$1.41M -18,195 -43%
ECI
317
EFG Capital International
Florida
$1.87M +$1.87M +24,033 New
Creative Planning
318
Creative Planning
Kansas
$1.87M +$275K +3,538 +17%
GIBU
319
Gulf International Bank (UK)
United Kingdom
$1.86M -$589K -7,589 -24%
GWM
320
Geneos Wealth Management
Colorado
$1.85M +$1.85M +23,752 New
OAM
321
Ostrum Asset Management
France
$1.83M -$51.7K -666 -3%
TAM
322
Todd Asset Management
Kentucky
$1.82M – – –
EC
323
Estate Counselors
Wisconsin
$1.8M – – –
RWM
324
Ritholtz Wealth Management
New York
$1.78M +$179K +2,301 +11%
VFO
325
Virtus Family Office
Texas
$1.77M -$453K -5,817 -20%
11 12
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