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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 %
HI
426
Horizon Investments
North Carolina
$560K +$560K +10,688 New
SIA
427
Strategic Investment Advisors
Michigan
$557K +$48.7K +928 +10%
B
428
BP
United Kingdom
$551K -$169K -3,220 -23%
WAM
429
World Asset Management
Michigan
$551K -$15.7K -265 -3%
IMRF
430
Illinois Municipal Retirement Fund
Illinois
$551K – – –
Cetera Investment Advisers
431
Cetera Investment Advisers
Illinois
$547K -$61.9K -1,180 -10%
LMAM
432
Legg Mason Asset Management
Japan
$541K +$107K +2,045 +25%
OAM
433
Origin Asset Management
United Kingdom
$540K -$68.2K -1,300 -11%
Mariner
434
Mariner
Kansas
$535K +$535K +10,196 New
NSEDCP
435
NJ State Employees Deferred Compensation Plan
New Jersey
$524K – – –
AP
436
Advisor Partners
California
$519K -$42.3K -808 -8%
AII
437
AGF Investments Inc
Ontario, Canada
$516K -$13.2K -252 -2%
LWM
438
Liberty Wealth Management
California
$512K – – –
CI
439
Cigna Investments
Connecticut
$504K +$17.6K +335 +4%
PCM
440
Prelude Capital Management
New York
$504K +$504K +9,562 New
AIC
441
Ameritas Investment Company
Nebraska
$502K +$502K +9,573 New
LAM
442
Lingohr Asset Management
Germany
$498K +$157K +3,000 +46%
SC
443
Samlyn Capital
New York
$494K -$297K -5,654 -38%
BFS
444
Bradley Foster & Sargent
Connecticut
$481K – – –
IRF
445
IBM Retirement Fund
New York
$475K -$42.4K -809 -8%
QCM
446
Quantinno Capital Management
New York
$475K – – –
ACA
447
Atlas Capital Advisors
Wyoming
$468K -$10.9K -207 -2%
OA
448
Oak Associates
Ohio
$464K +$1.83K +35 +0.4%
TCM
449
Tuttle Capital Management
Connecticut
$459K +$459K +8,755 New
Fuller & Thaler Asset Management
450
Fuller & Thaler Asset Management
California
$454K -$58.8K -1,120 -11%
16 17
18
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