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Pultegroup
PHM

Overview Fund Activity

674 hedge funds and large institutions have $12.4B invested in Pultegroup in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 239 increasing their positions, 252 reducing their positions, and 70 closing their positions.

Holders
674
Holders Change
-4
Holders Change %
-0.59%
% of All Funds
11.77%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
69
Increased
239
Reduced
252
Closed
70
Calls
$222M
Puts
$133M
Net Calls
+$88.9M
Net Calls Change
+$76.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$256M
2
AIM
2
Alphinity Investment Management
Australia
$97.8M
3
AL
3
Appaloosa LP
New Jersey
$82.4M
4
Millennium Management
4
Millennium Management
New York
$81.7M
5
Amundi
5
Amundi
France
$28.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
BlackRock
2
BlackRock
New York
$1.36B
3
GA
3
Greenhaven Associates
New York
$0
4
Man Group
4
Man Group
United Kingdom
$56.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$142M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$88.6M 1,623,666 -5,445 -0.3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$87.1M 1,596,432 +132,568 +9%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$85.3M 1,523,141 +402,625 +36%
Citigroup
29
Citigroup
New York
$83.6M 1,531,606 +319,033 +26%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$83.4M 1,528,296 -358,674 -19%
AL
31
Appaloosa LP
New Jersey
$82.4M 1,509,189 +1,509,189 New
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$82.2M 1,506,236 +14,029 +0.9%
Millennium Management
33
Millennium Management
New York
$81.7M 1,496,465 +623,918 +72%
UBS AM
34
UBS AM
Illinois
$79.4M 1,455,681 +88,597 +6%
Morgan Stanley
35
Morgan Stanley
New York
$77.7M 1,424,516 -612,623 -30%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$77.3M 1,417,003 +3,736 +0.3%
PAM
37
Panagora Asset Management
Massachusetts
$73.7M 1,350,988 -136,242 -9%
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$67.4M 1,235,653 +323,621 +35%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$65.2M 1,194,952 +24,160 +2%
Prudential Financial
40
Prudential Financial
New Jersey
$63.4M 1,161,736 +265,342 +30%
Goldman Sachs
41
Goldman Sachs
New York
$59.6M 1,092,144 +142,213 +15%
Swiss National Bank
42
Swiss National Bank
Switzerland
$59.2M 1,084,222 +53,559 +5%
Swedbank
43
Swedbank
Sweden
$58.4M 1,069,428 – –
PCM
44
Prana Capital Management
Connecticut
$57M 1,044,460 -19,355 -2%
Man Group
45
Man Group
United Kingdom
$56.1M 1,028,941 -726,764 -41%
PF
46
Phoenix Financial
Israel
$52M 949,991 +43,227 +5%
Federated Hermes
47
Federated Hermes
Pennsylvania
$51.8M 948,951 -84,145 -8%
SSA
48
Schonfeld Strategic Advisors
New York
$51.5M 943,938 +362,531 +62%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$51.4M 941,771 -83,346 -8%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$50.7M 929,592 +18,764 +2%
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