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Pultegroup
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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.

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
1
BlackRock
New York
$1.37B
2
Citadel Advisors
2
Citadel Advisors
Florida
$176M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$85.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$110M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$138M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$32.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.26M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$39.3M
4
Millennium Management
4
Millennium Management
New York
$45.8M
5
JAM
5
Jupiter Asset Management
United Kingdom
$2.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$92.1M 1,755,705 -754,604 -30%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$85.9M 1,638,033 +1,638,033 New
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$85.4M 1,629,111 -253,925 -13%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$78.3M 1,492,207 -114,842 -7%
PAM
30
Panagora Asset Management
Massachusetts
$78M 1,487,230 +127,168 +9%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$76.8M 1,463,864 +29,999 +2%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$75.2M 1,434,235 -249,797 -15%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$74.1M 1,413,267 -7,691 -0.5%
UBS AM
34
UBS AM
Illinois
$71.7M 1,367,084 +28,643 +2%
Citigroup
35
Citigroup
New York
$63.6M 1,212,573 -50,199 -4%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$62M 1,170,792 +34,784 +3%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$59.6M 1,120,516 -80,143 -7%
Swedbank
38
Swedbank
Sweden
$56.1M 1,069,428 +1,069,428 New
PCM
39
Prana Capital Management
Connecticut
$55.8M 1,063,815 +1,002,635 +1,639%
Deutsche Bank
40
Deutsche Bank
Germany
$54.3M 1,036,030 -142,342 -12%
Federated Hermes
41
Federated Hermes
Pennsylvania
$54.2M 1,033,096 +597,853 +137%
Swiss National Bank
42
Swiss National Bank
Switzerland
$54M 1,030,663 +16,900 +2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$53.8M 1,025,117 +39,986 +4%
GA
44
Greenhaven Associates
New York
$52.9M 1,008,744 -900,396 -47%
Goldman Sachs
45
Goldman Sachs
New York
$49.8M 949,931 -254,075 -21%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$49.1M 934,429 +33,933 +4%
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$47.8M 912,032 +32,625 +4%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$47.8M 910,828 +53,669 +6%
PF
49
Phoenix Financial
Israel
$47.7M 906,764 +303,072 +50%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$47.7M 907,464 +277,120 +44%
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