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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 %
VRS
376
Virginia Retirement Systems
Virginia
$886K +$886K +16,900 New
RIM
377
Redwood Investment Management
Arizona
$867K +$50K +953 +6%
LSERS
378
Louisiana State Employees Retirement System
Louisiana
$865K -$5.24K -100 -0.6%
KCM
379
Kennedy Capital Management
Missouri
$863K +$315K +6,012 +58%
NMERB
380
New Mexico Educational Retirement Board
New Mexico
$846K – – –
ASN
381
Advisory Services Network
Georgia
$841K -$12.3K -235 -1%
KRS
382
Kentucky Retirement Systems
Kentucky
$827K -$2.26K -43 -0.3%
YMRC
383
Yorktown Management & Research Company
Virginia
$808K – – –
CCA
384
Checchi Capital Advisers
California
$807K +$2.2K +42 +0.3%
SIC
385
Samalin Investment Counsel
New York
$802K +$288K +5,501 +56%
AWM
386
Apollon Wealth Management
South Carolina
$800K +$800K +15,248 New
TFS
387
TrustCore Financial Services
Tennessee
$770K +$17.2K +329 +2%
SG Americas Securities
388
SG Americas Securities
New York
$750K -$5.16M -98,403 -87%
Daiwa Securities Group
389
Daiwa Securities Group
Japan
$724K – – –
GIM
390
Greylin Investment Management
Virginia
$724K +$85.2K +1,625 +13%
IAN
391
Integrated Advisors Network
Texas
$718K +$390K +7,427 +119%
CCP
392
Corient Capital Partners
California
$717K +$4.56K +87 +0.6%
II
393
Inspire Investing
Idaho
$715K +$181K +3,459 +34%
RIM
394
Redpoint Investment Management
Australia
$708K – – –
FAM
395
Fulcrum Asset Management
United Kingdom
$696K – – –
AC
396
Avestar Capital
New York
$689K +$689K +11,734 New
WG
397
Winton Group
United Kingdom
$688K -$39.1K -745 -5%
CI Investments Inc
398
CI Investments Inc
Ontario, Canada
$687K +$497K +9,470 +261%
Baird Financial Group
399
Baird Financial Group
Wisconsin
$674K +$57.4K +1,096 +9%
Northwestern Mutual Wealth Management
400
Northwestern Mutual Wealth Management
Wisconsin
$668K +$105K +1,993 +19%
14 15
16
17 18