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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
$419M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$160M
3
BlackRock
BlackRock
New York
$1.62B
4
AQR Capital Management
AQR Capital Management
Connecticut
$320M
5
Man Group
Man Group
United Kingdom
$74.6M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$42.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.9M
3
Citadel Advisors
Citadel Advisors
Florida
$18.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
$234M
5
Harris Associates
Harris Associates
Illinois
$308M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
326
Natixis
France
$1.75M -$27.4M -352,146 -94%
ECM
327
ExodusPoint Capital Management
New York
$1.71M -$9.1M -117,211 -84%
Cambridge Investment Research Advisors
328
Cambridge Investment Research Advisors
Iowa
$1.7M +$599K +7,706 +54%
AG
329
Algert Global
California
$1.68M -$236K -3,041 -12%
KBC Group
330
KBC Group
Belgium
$1.68M -$6.86M -88,259 -80%
PAM
331
Panagora Asset Management
Massachusetts
$1.67M +$121K +1,553 +8%
PP
332
Prudential plc
United Kingdom
$1.66M +$469K +6,034 +39%
Public Sector Pension Investment Board (PSP Investments)
333
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.66M -$282K -3,628 -15%
ISL
334
Ingalls & Snyder LLC
New York
$1.66M -$686K -8,830 -29%
RIM
335
Redwood Investment Management
Arizona
$1.65M -$437K -5,623 -21%
PL
336
Perpetual Ltd
Australia
$1.64M -$444K -5,719 -21%
DTL
337
Dynamic Technology Lab
Singapore
$1.64M +$946K +12,179 +136%
TRCT
338
Tower Research Capital (TRC)
New York
$1.64M +$632K +8,136 +63%
IMRF
339
Illinois Municipal Retirement Fund
Illinois
$1.64M – – –
DIA
340
Dean Investment Associates
Ohio
$1.64M -$298K -3,836 -15%
PCM
341
Palisade Capital Management
New Jersey
$1.62M +$256K +3,290 +19%
SMDAM
342
Sumitomo Mitsui DS Asset Management
Japan
$1.6M +$1.17K +15 +0.1%
TRSOTSOK
343
Teachers Retirement System of the State of Kentucky
Kentucky
$1.6M -$180K -2,322 -10%
HWAM
344
Hennion & Walsh Asset Management
New Jersey
$1.59M +$296K +3,809 +23%
BCIM
345
British Columbia Investment Management
British Columbia, Canada
$1.59M – – –
AWM
346
AE Wealth Management
Kansas
$1.56M +$768K +9,886 +97%
BFM
347
Boothbay Fund Management
New York
$1.52M +$795K +10,231 +110%
SCM
348
Saba Capital Management
New York
$1.51M -$7.39M -95,113 -83%
JFG
349
Jefferies Financial Group
New York
$1.48M -$5.24M -67,430 -78%
IMCOOI
350
Investment Management Corp of Ontario (IMCO)
Canada
$1.48M -$270K -3,474 -15%
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