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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 %
RJT
351
Raymond James Trust
Florida
$1.47M +$718K +9,240 +95%
EMPI
352
Elo Mutual Pension Insurance
Finland
$1.44M +$19.1K +246 +1%
TRIA
353
Trail Ridge Investment Advisors
Colorado
$1.44M – – –
DZ Bank
354
DZ Bank
Germany
$1.42M +$1.42M +18,251 New
SAM
355
Securian Asset Management
Minnesota
$1.41M -$28K -361 -2%
KRS
356
Kentucky Retirement Systems
Kentucky
$1.39M +$8.62K +111 +0.6%
IGAM
357
iA Global Asset Management
Quebec, Canada
$1.39M +$1.39M +17,919 New
Bank of Nova Scotia
358
Bank of Nova Scotia
Ontario, Canada
$1.38M -$5.47M -70,386 -80%
ASN
359
Advisory Services Network
Georgia
$1.38M +$507K +6,527 +58%
NB
360
Norinchukin Bank
Japan
$1.37M +$408K +5,256 +42%
JPMPWA
361
J.P. Morgan Private Wealth Advisors
California
$1.36M -$859K -11,057 -39%
AI
362
AXS Investments
New York
$1.36M -$447K -5,754 -25%
Daiwa Securities Group
363
Daiwa Securities Group
Japan
$1.36M +$32.2K +415 +2%
MSRPS
364
Maryland State Retirement & Pension System
Maryland
$1.32M -$98.2K -1,264 -7%
BCV
365
Banque Cantonale Vaudoise
Switzerland
$1.31M +$948K +12,200 +259%
RFG
366
Range Financial Group
Oregon
$1.29M +$1.29M +16,613 New
CAN
367
Cetera Advisor Networks
California
$1.27M +$12.7K +164 +1%
PCM
368
Prelude Capital Management
New York
$1.27M +$988K +12,722 +356%
HIMCH
369
Hartford Investment Management Co (HIMCO)
Connecticut
$1.24M -$266K -3,426 -18%
M&T Bank
370
M&T Bank
New York
$1.23M +$60.1K +773 +5%
WG
371
Winton Group
United Kingdom
$1.23M -$1.04M -13,417 -46%
Walleye Capital
372
Walleye Capital
New York
$1.19M -$31.9M -410,289 -96%
MAM
373
Mastrapasqua Asset Management
Tennessee
$1.19M – – –
GT
374
Glenmede Trust
Pennsylvania
$1.16M – – –
BMSSC
375
B. Metzler seel. Sohn & Co
Germany
$1.13M +$707K +9,100 +168%
13 14
15
16 17