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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 %
TAM
451
Tocqueville Asset Management
New York
$449K +$29.2K +556 +7%
PP
452
Prudential plc
United Kingdom
$448K – – –
LOAMU
453
Lombard Odier Asset Management (USA)
New York
$448K +$448K +8,546 New
CRCM
454
Corbett Road Capital Management
Virginia
$445K +$445K +8,489 New
VPIM
455
Vanguard Personalized Indexing Management
California
$444K +$444K +8,468 New
CGH
456
Crossmark Global Holdings
Texas
$427K -$15.7K -300 -4%
TC
457
Telemus Capital
Michigan
$425K – – –
BCM
458
Bayesian Capital Management
New York
$422K +$422K +8,054 New
TCA
459
Transcend Capital Advisors
New Jersey
$413K – – –
FFG
460
Fortem Financial Group
California
$412K +$26.2K +500 +7%
FP
461
Financial Perspectives
Minnesota
$410K +$402K +21,090 +5,144%
SWP
462
Stratos Wealth Partners
Ohio
$409K -$55.4K -1,055 -12%
WIA
463
Wealthstreet Investment Advisors
Texas
$409K – – –
CAG
464
Csenge Advisory Group
Florida
$401K -$27.5K -504 -6%
SW
465
SkyOak Wealth
Michigan
$400K +$400K +6,816 New
AAS
466
Avantax Advisory Services
Texas
$398K -$3.93K -75 -1%
CGL
467
Clarius Group LLC
Washington
$395K +$395K +7,532 New
Caisse de Depot et Placement du Quebec (CDPQ)
468
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$394K -$1.34M -25,632 -77%
WI
469
WBI Investments
New Jersey
$392K +$392K +7,477 New
FWIA
470
Fort Washington Investment Advisors
Ohio
$390K -$15.4K -293 -4%
AIM
471
Anchor Investment Management
South Carolina
$385K – – –
AC
472
Allstate Corporation
Illinois
$384K +$69.5K +1,325 +22%
Wolverine Trading
473
Wolverine Trading
Illinois
$382K -$869K -16,497 -69%
KRSITF
474
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$379K +$105 +2 +0%
SPIA
475
Steward Partners Investment Advisory
New York
$379K +$23.9K +456 +7%
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