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Pultegroup
PHM

Overview Fund Activity

931 hedge funds and large institutions have $20.5B invested in Pultegroup in 2024 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 347 increasing their positions, 340 reducing their positions, and 82 closing their positions.

Holders
931
Holders Change
+25
Holders Change %
+2.76%
% of All Funds
13.54%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
122
Increased
347
Reduced
340
Closed
82
Calls
$207M
Puts
$310M
Net Calls
-$103M
Net Calls Change
-$18.8M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$190M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$135M
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.5M
4
Jane Street
4
Jane Street
New York
$44.7M
5
Millennium Management
5
Millennium Management
New York
$71.7M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$227M
2
Franklin Resources
2
Franklin Resources
California
$1.17B
3
Holocene Advisors
3
Holocene Advisors
New York
$39.6M
4
Invesco
4
Invesco
Georgia
$373M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$9.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$165M +$8.1M +73,585 +5%
Charles Schwab
27
Charles Schwab
California
$148M +$2.03M +18,481 +1%
AllianceBernstein
28
AllianceBernstein
Tennessee
$146M -$46.1M -418,883 -24%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$142M -$15.7M -142,257 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$137M -$10.2M -93,014 -7%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$135M +$61.1M +553,242 +83%
Victory Capital Management
32
Victory Capital Management
Texas
$106M +$5.94M +53,924 +6%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$103M -$16.4M -148,571 -14%
Amundi
34
Amundi
France
$101M +$2.41M +22,970 +2%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$98M +$6.57M +59,691 +7%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$95.1M -$41.3M -375,386 -30%
UBS Group
37
UBS Group
Switzerland
$90.1M +$2.13M +19,316 +2%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$89.4M -$12M -109,181 -12%
First Trust Advisors
39
First Trust Advisors
Illinois
$89.1M +$8.53M +77,504 +11%
Man Group
40
Man Group
United Kingdom
$88.8M +$13.7M +124,015 +18%
CCMG
41
Clark Capital Management Group
Pennsylvania
$78.3M +$1.06M +9,609 +1%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$76.9M +$2.04M +18,516 +3%
Barclays
43
Barclays
United Kingdom
$71.9M -$2.15M -19,528 -3%
Millennium Management
44
Millennium Management
New York
$71.7M +$35.1M +318,436 +96%
Citigroup
45
Citigroup
New York
$70.9M +$1.04M +9,422 +1%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$70.2M -$10.6M -96,158 -13%
Swiss National Bank
47
Swiss National Bank
Switzerland
$69.1M -$1.94M -17,600 -3%
AssetMark Inc
48
AssetMark Inc
California
$68.9M +$1.39M +12,664 +2%
Wells Fargo
49
Wells Fargo
California
$67.4M +$8.81M +80,009 +15%
Swedbank
50
Swedbank
Sweden
$62.5M -$436K -3,964 -0.7%
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