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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
Citadel Advisors
Florida
$160M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$210M
3
PI
Putnam Investments
Massachusetts
$642M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$43.1M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$41.2M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$39M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$159M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$13.7M
4
Ameriprise
Ameriprise
Minnesota
$188M
5
AllianceBernstein
AllianceBernstein
Tennessee
$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
401
Balentine LLC
Georgia
$576K +$15.8K +271 +3%
RJT
402
Raymond James Trust
Florida
$566K -$6.12K -105 -1%
CC
403
Corton Capital
Ontario, Canada
$565K +$189K +3,246 +50%
GIA
404
Gateway Investment Advisers
Ohio
$563K +$282K +4,837 +100%
PA
405
Pinnacle Associates
New York
$553K -$74.1K -1,271 -12%
TSS
406
Two Sigma Securities
New York
$543K +$543K +9,317 New
BFM
407
Boothbay Fund Management
New York
$541K +$257K +4,414 +91%
FHB
408
First Hawaiian Bank
Hawaii
$536K -$858K -14,722 -62%
II
409
Inspire Investing
Idaho
$534K +$534K +9,171 New
BFS
410
Bradley Foster & Sargent
Connecticut
$534K -$117 -2 -0%
AAM
411
Advisors Asset Management
Colorado
$532K -$56.5K -969 -10%
EOJOAM
412
E. Ohman J:or Asset Management
Sweden
$530K -$81.6K -1,400 -13%
YMRC
413
Yorktown Management & Research Company
Virginia
$530K – – –
PFO
414
Pathstone Family Office
New Jersey
$528K -$922K -16,596 -64%
CAG
415
Csenge Advisory Group
Florida
$527K +$83.4K +1,431 +19%
CGH
416
Crossmark Global Holdings
Texas
$527K +$18.3K +314 +4%
PI
417
PineBridge Investments
New York
$525K – – –
APG Asset Management
418
APG Asset Management
Netherlands
$524K -$750K -13,978 -59%
DTL
419
Dynamic Technology Lab
Singapore
$521K +$521K +8,942 New
QCM
420
Qsemble Capital Management
New York
$519K +$519K +8,900 New
LTI
421
Laffer Tengler Investments
Tennessee
$516K +$1.87K +32 +0.4%
CGL
422
Clarius Group LLC
Washington
$513K -$12.2K -209 -2%
TA
423
Tactive Advisors
Florida
$507K +$507K +8,692 New
VF
424
Virtu Financial
New York
$500K +$500K +8,585 New
ACM
425
Aquatic Capital Management
Illinois
$495K -$122K -2,100 -20%
15 16
17
18 19