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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 %
FCM
326
FJ Capital Management
Virginia
$1.15M +$304K +5,217 +36%
Cetera Investment Advisers
327
Cetera Investment Advisers
Illinois
$1.14M -$405K -6,955 -26%
Fuller & Thaler Asset Management
328
Fuller & Thaler Asset Management
California
$1.14M +$847K +14,540 +287%
HIMCH
329
Hartford Investment Management Co (HIMCO)
Connecticut
$1.13M +$158K +2,707 +16%
Wolverine Trading
330
Wolverine Trading
Illinois
$1.11M -$1.61M -28,354 -59%
QCM
331
Quantinno Capital Management
New York
$1.09M +$1.09M +18,712 New
TRIA
332
Trail Ridge Investment Advisors
Colorado
$1.08M – – –
SAM
333
Securian Asset Management
Minnesota
$1.08M -$11.7K -200 -1%
EMPI
334
Elo Mutual Pension Insurance
Finland
$1.07M +$4.78K +82 +0.5%
CCIA
335
Campbell & Co Investment Adviser
Maryland
$1.06M +$647K +11,104 +155%
MSRPS
336
Maryland State Retirement & Pension System
Maryland
$1.06M – – –
KRS
337
Kentucky Retirement Systems
Kentucky
$1.04M -$21.2K -364 -2%
PCM
338
Palisade Capital Management
New Jersey
$1.03M +$145K +2,487 +16%
EGM
339
Engineers Gate Manager
New York
$1.02M +$541K +9,276 +114%
EF
340
Empirical Finance
Pennsylvania
$999K +$21.9K +375 +2%
Daiwa Securities Group
341
Daiwa Securities Group
Japan
$995K +$52.9K +908 +6%
HWAM
342
Hennion & Walsh Asset Management
New Jersey
$974K +$346K +5,939 +55%
National Bank of Canada
343
National Bank of Canada
Quebec, Canada
$971K -$3.08M -52,929 -76%
CAN
344
Cetera Advisor Networks
California
$946K +$56.9K +977 +6%
IG
345
ING Group
Netherlands
$935K +$935K +16,035 New
PP
346
Prudential plc
United Kingdom
$897K -$166K -2,844 -16%
MAM
347
Mastrapasqua Asset Management
Tennessee
$890K +$890K +15,270 New
GCM
348
Graham Capital Management
Connecticut
$889K +$889K +15,255 New
M&T Bank
349
M&T Bank
New York
$881K -$63.3K -1,085 -7%
SEC
350
Seven Eight Capital
New York
$875K +$875K +15,019 New
12 13
14
15 16