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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 %
CWM
326
CIBC World Markets
New York
$1.33M -$1.26M -24,055 -49%
SL
327
SIB LLC
New York
$1.32M – – –
GCMG
328
Gyroscope Capital Management Group
Florida
$1.31M +$101K +1,919 +8%
MML Investors Services
329
MML Investors Services
Massachusetts
$1.26M +$352K +6,717 +39%
PCM
330
Palouse Capital Management
Washington
$1.23M +$2.99K +57 +0.2%
DM
331
Delphi Management
Massachusetts
$1.23M +$1.23M +23,373 New
SAM
332
Securian Asset Management
Minnesota
$1.2M -$54.4K -1,038 -4%
SWA
333
SFMG Wealth Advisors
Texas
$1.18M +$1.18M +22,418 New
CFS
334
Capital Financial Services
New York
$1.17M +$7.86K +150 +0.7%
CIBC Asset Management
335
CIBC Asset Management
Ontario, Canada
$1.17M -$37.8K -721 -3%
RA
336
Rational Advisors
New York
$1.16M +$59.7K +1,138 +5%
NB
337
Norinchukin Bank
Japan
$1.16M +$9.13K +174 +0.8%
VWA
338
V Wealth Advisors
Kansas
$1.16M +$34.3K +654 +3%
SF
339
Synovus Financial
Georgia
$1.16M -$11.8K -224 -1%
CG
340
Cutler Group
California
$1.15M +$945K +18,015 +453%
Cambridge Investment Research Advisors
341
Cambridge Investment Research Advisors
Iowa
$1.15M +$5.46K +104 +0.5%
CF
342
Centaurus Financial
California
$1.14M +$1.14M +21,683 New
LS
343
Livforsakringsbolaget Skandia
Sweden
$1.14M +$152K +2,900 +15%
OQS
344
Occudo Quantitative Strategies
Florida
$1.11M +$596K +11,366 +116%
FIM
345
Freedom Investment Management
Connecticut
$1.11M +$240K +4,584 +28%
PA
346
Pinnacle Associates
New York
$1.08M -$80.7K -1,540 -7%
HSA
347
Hussman Strategic Advisors
Maryland
$1.08M – – –
CCG
348
Cypress Capital Group
Florida
$1.07M -$36.3K -692 -3%
SEC
349
Seven Eight Capital
New York
$1.07M – – –
MSRPS
350
Maryland State Retirement & Pension System
Maryland
$1.07M +$1.07M +20,370 New
12 13
14
15 16