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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 %
Assenagon Asset Management
301
Assenagon Asset Management
Luxembourg
$2.74M 26,577 -4,062 -13%
PFA
302
Peak Financial Advisors
Colorado
$2.72M 26,383 +26,383 New
NAM
303
Nissay Asset Management
Japan
$2.69M 26,059 +288 +1%
EIP
304
Ellis Investment Partners
Pennsylvania
$2.66M 25,783 +422 +2%
DIA
305
Dean Investment Associates
Ohio
$2.64M 25,567 +1,427 +6%
SCM
306
Shelton Capital Management
Colorado
$2.61M 25,275 -26,125 -51%
BCIM
307
British Columbia Investment Management
British Columbia, Canada
$2.61M 25,270 +4,965 +24%
SL
308
SIB LLC
New York
$2.61M 25,255 – –
DGAM
309
Desjardins Global Asset Management
Quebec, Canada
$2.6M 25,194 -580 -2%
BCM
310
Bridgeway Capital Management
Texas
$2.58M 24,950 -1,100 -4%
TNBTD
311
Trustmark National Bank Trust Department
Mississippi
$2.5M 24,261 +8,462 +54%
XSC
312
X-Square Capital
Puerto Rico
$2.44M 23,662 -4,743 -17%
EGM
313
Engineers Gate Manager
New York
$2.44M 23,644 +23,644 New
RPA
314
Rock Point Advisors
Vermont
$2.43M 23,560 -5,591 -19%
PCM
315
Palisade Capital Management
New Jersey
$2.43M 23,510 +647 +3%
TAM
316
Todd Asset Management
Kentucky
$2.42M 23,438 – –
SOADOR
317
State of Alaska Department of Revenue
Alaska
$2.4M 23,286 -2,790 -11%
EC
318
Estate Counselors
Wisconsin
$2.38M 23,060 – –
GWM
319
Geneos Wealth Management
Colorado
$2.32M 22,458 -3,560 -14%
VI
320
Vestcor Inc
New Brunswick, Canada
$2.3M 22,309 +5,798 +35%
AP
321
Advisors Preferred
Maryland
$2.27M 22,354 +22,354 New
SP
322
Symmetry Partners
Connecticut
$2.23M 21,497 -2,619 -11%
SMDAM
323
Sumitomo Mitsui DS Asset Management
Japan
$2.2M 21,313 +559 +3%
AIA
324
Affinity Investment Advisors
California
$2.16M 20,892 -1,283 -6%
NA
325
NewEdge Advisors
Louisiana
$2.15M 20,797 +10,934 +111%
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