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Pultegroup
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Overview Fund Activity

864 hedge funds and large institutions have $20B invested in Pultegroup in 2023 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 251 increasing their positions, 341 reducing their positions, and 62 closing their positions.

Holders
864
Holders Change
+108
Holders Change %
+14.29%
% of All Funds
12.67%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
184
Increased
251
Reduced
341
Closed
62
Calls
$348M
Puts
$614M
Net Calls
-$267M
Net Calls Change
-$212M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$629M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$310M
3
Man Group
3
Man Group
United Kingdom
$58.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$195M
5
Goldman Sachs
5
Goldman Sachs
New York
$217M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$602M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$11.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$490M
5
Millennium Management
5
Millennium Management
New York
$82.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$139M 1,346,605 -21,691 -2%
Deutsche Bank
27
Deutsche Bank
Germany
$116M 1,119,628 -35,501 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
28
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$111M 1,077,904 -204,420 -16%
Holocene Advisors
29
Holocene Advisors
New York
$111M 1,071,765 +357,562 +50%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$110M 1,069,998 +129,399 +14%
Amundi
31
Amundi
France
$107M 1,039,081 -113,108 -10%
UBS AM
32
UBS AM
Illinois
$102M 989,893 -140,252 -12%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$101M 982,719 -256,416 -21%
Squarepoint
34
Squarepoint
New York
$101M 978,353 -182,369 -16%
Victory Capital Management
35
Victory Capital Management
Texas
$98.7M 956,353 -92,543 -9%
CCMG
36
Clark Capital Management Group
Pennsylvania
$97.3M 942,180 -70,462 -7%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$94.7M 917,193 +6,412 +0.7%
Pictet Asset Management
38
Pictet Asset Management
Switzerland
$84.3M 816,462 +15,099 +2%
First Trust Advisors
39
First Trust Advisors
Illinois
$84M 814,010 -64,375 -7%
Millennium Management
40
Millennium Management
New York
$82.2M 796,351 -607,744 -43%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$78M 753,768 +28,833 +4%
Barclays
42
Barclays
United Kingdom
$76.9M 744,683 +8,665 +1%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$72.5M 702,162 +129,143 +23%
UBS Group
44
UBS Group
Switzerland
$70.9M 686,773 -68,986 -9%
Swiss National Bank
45
Swiss National Bank
Switzerland
$70.8M 686,200 -32,800 -5%
Citigroup
46
Citigroup
New York
$68.5M 663,961 +47,164 +8%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$65.3M 632,467 -131,343 -17%
AssetMark Inc
48
AssetMark Inc
California
$63.7M 617,543 -17,158 -3%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$61.2M 592,665 -117,507 -17%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$61.1M 592,290 -28,482 -5%
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