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Pultegroup
PHM

Overview Fund Activity

762 hedge funds and large institutions have $15.6B invested in Pultegroup in 2023 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 235 increasing their positions, 298 reducing their positions, and 50 closing their positions.

Holders
762
Holders Change
+70
Holders Change %
+10.12%
% of All Funds
12.02%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
122
Increased
235
Reduced
298
Closed
50
Calls
$488M
Puts
$396M
Net Calls
+$92.3M
Net Calls Change
+$232M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$419M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$160M
3
BlackRock
3
BlackRock
New York
$1.62B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$320M
5
Man Group
5
Man Group
United Kingdom
$74.6M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$42.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$234M
5
Harris Associates
5
Harris Associates
Illinois
$308M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$102M 1,311,292 -218,961 -14%
Goldman Sachs
27
Goldman Sachs
New York
$100M 1,292,862 +292,991 +29%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$97.4M 1,253,791 +773,543 +161%
Victory Capital Management
29
Victory Capital Management
Texas
$94M 1,210,679 -104,879 -8%
Allianz Asset Management
30
Allianz Asset Management
Germany
$92.7M 1,193,849 +218,355 +22%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$83M 1,068,537 +533,424 +100%
CCMG
32
Clark Capital Management Group
Pennsylvania
$77.7M 1,000,271 +21,267 +2%
UBS AM
33
UBS AM
Illinois
$77.2M 1,324,137 – –
PAMS
34
Pictet Asset Management (Switzerland)
Switzerland
$77.1M 992,615 +160,348 +19%
Pacer Advisors
35
Pacer Advisors
Pennsylvania
$76.1M 979,925 +808,141 +470%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$76M 978,059 +19,405 +2%
Man Group
37
Man Group
United Kingdom
$74.6M 960,597 +960,597 New
Deutsche Bank
38
Deutsche Bank
Germany
$70.7M 910,257 +223,094 +32%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$69.7M 897,519 -254,126 -22%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$68.7M 884,131 +543,236 +159%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$67.8M 872,400 +496,500 +132%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$67.6M 870,185 -24,668 -3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$62.9M 810,100 -94,100 -10%
UBS Group
44
UBS Group
Switzerland
$62.7M 806,965 +209,153 +35%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$60.4M 777,263 +251,570 +48%
First Trust Advisors
46
First Trust Advisors
Illinois
$58.9M 758,457 +89,357 +13%
Barclays
47
Barclays
United Kingdom
$58.6M 754,930 +276,596 +58%
Citigroup
48
Citigroup
New York
$57.4M 738,960 -86,534 -10%
Wells Fargo
49
Wells Fargo
California
$56.4M 725,414 -25,847 -3%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$53.9M 693,681 -13,141 -2%
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