PHM icon

Pultegroup
PHM

Overview Fund Activity

975 hedge funds and large institutions have $20.2B invested in Pultegroup in 2024 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 349 increasing their positions, 377 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
975
Holders Change
-20
Holders Change %
-2.01%
% of All Funds
12.98%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.04%
New
131
Increased
349
Reduced
377
Closed
136
Calls
$268M
Puts
$338M
Net Calls
-$69.3M
Net Calls Change
+$17.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$130M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$277M
3
Amundi
3
Amundi
France
$181M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$84.4M
5
Franklin Resources
5
Franklin Resources
California
$1.3B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$783M
2
Invesco
2
Invesco
Georgia
$311M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$27.5M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$150M +$18.6M +170,498 +14%
Charles Schwab
27
Charles Schwab
California
$147M +$2.16M +19,829 +1%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$142M +$19.4M +177,801 +16%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$137M -$33M -303,044 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$135M +$12.9M +118,708 +11%
Citadel Advisors
31
Citadel Advisors
Florida
$130M +$130M +1,195,561 New
Victory Capital Management
32
Victory Capital Management
Texas
$121M +$9.53M +87,506 +9%
First Trust Advisors
33
First Trust Advisors
Illinois
$116M +$36.3M +333,361 +46%
UBS Group
34
UBS Group
Switzerland
$114M +$19M +174,889 +20%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$109M +$4.28M +39,274 +4%
Man Group
36
Man Group
United Kingdom
$108M +$62.2M +571,251 +137%
BA
37
Bridgewater Associates
Connecticut
$85.3M +$46.3M +425,492 +119%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$84.4M +$74.7M +685,649 +769%
CCMG
39
Clark Capital Management Group
Pennsylvania
$83.4M +$330K +3,034 +0.4%
Squarepoint
40
Squarepoint
New York
$81.2M +$44.6M +409,853 +122%
Wells Fargo
41
Wells Fargo
California
$78.6M -$32.9M -302,133 -30%
Allianz Asset Management
42
Allianz Asset Management
Germany
$77.2M -$33.4M -306,250 -30%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$73.8M -$19.1M -176,862 -21%
Millennium Management
44
Millennium Management
New York
$69.4M +$43.8M +402,566 +172%
Citigroup
45
Citigroup
New York
$69.3M -$1.94M -17,856 -3%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$68M -$3.66M -33,598 -5%
AssetMark Inc
47
AssetMark Inc
California
$67M +$1.02M +9,409 +2%
Barclays
48
Barclays
United Kingdom
$66.7M +$14.5M +133,024 +28%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$65.4M -$12M -110,201 -16%
Swiss National Bank
50
Swiss National Bank
Switzerland
$63.8M -$4.15M -38,100 -6%
1
2
3 4 5