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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.

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
1
Citadel Advisors
Florida
$160M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$210M
3
PI
3
Putnam Investments
Massachusetts
$642M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$43.1M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$41.2M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$39M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$159M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$13.7M
4
Ameriprise
4
Ameriprise
Minnesota
$188M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$76.7M 1,315,558 +45,774 +4%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$67.1M 1,151,645 -200,551 -15%
Millennium Management
28
Millennium Management
New York
$62.9M 1,079,103 -215,784 -17%
Goldman Sachs
29
Goldman Sachs
New York
$58.3M 999,871 +23,587 +2%
CCMG
30
Clark Capital Management Group
Pennsylvania
$57.1M 979,004 +212,261 +28%
Allianz Asset Management
31
Allianz Asset Management
Germany
$56.9M 975,494 +233,397 +31%
PFM
32
Premier Fund Managers
United Kingdom
$56.5M 995,000 – –
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$55.9M 958,654 +555,879 +138%
SSA
34
Schonfeld Strategic Advisors
New York
$55M 943,531 +548,974 +139%
Swiss National Bank
35
Swiss National Bank
Switzerland
$52.7M 904,200 -36,700 -4%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$52.2M 894,853 +4,674 +0.5%
PAMS
37
Pictet Asset Management (Switzerland)
Switzerland
$48.5M 832,267 -54,562 -6%
Citigroup
38
Citigroup
New York
$48.1M 825,494 +116,459 +16%
Wells Fargo
39
Wells Fargo
California
$43.8M 751,261 +14,116 +2%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$43.4M 744,452 -16,834 -2%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$43.1M 740,059 +740,059 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$42.1M 722,281 +97,519 +16%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$41.2M 706,822 +706,822 New
CCM
44
Candlestick Capital Management
Connecticut
$40.2M 690,614 +690,614 New
Deutsche Bank
45
Deutsche Bank
Germany
$40M 687,163 -14,664 -2%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$39.9M 685,378 +185,985 +37%
First Trust Advisors
47
First Trust Advisors
Illinois
$39M 669,100 -3,129,550 -82%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$38.3M 658,498 -189,204 -22%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$35.4M 606,988 +83,257 +16%
UBS Group
50
UBS Group
Switzerland
$34.8M 597,812 +212,947 +55%
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