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Pultegroup
PHM

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.

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

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$602M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$11.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$490M
5
Millennium Management
Millennium Management
New York
$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
476
Anchor Investment Management
South Carolina
$697K – – –
SCM
477
Stevens Capital Management
Pennsylvania
$674K -$89.5K -867 -12%
AWS
478
Atria Wealth Solutions
New York
$663K +$200K +1,939 +43%
P
479
Pitcairn
Pennsylvania
$657K +$52.6K +510 +9%
Lido Advisors
480
Lido Advisors
California
$654K +$37.7K +365 +6%
SAM
481
Strategy Asset Managers
California
$649K -$83.6K -810 -11%
FHB
482
First Hawaiian Bank
Hawaii
$648K -$40.9K -396 -6%
HMS
483
Hanseatic Management Services
New Mexico
$647K -$32.6K -316 -5%
Two Sigma Advisers
484
Two Sigma Advisers
New York
$640K +$640K +6,200 New
WS
485
Wedbush Securities
California
$636K +$314K +3,044 +98%
Credit Agricole
486
Credit Agricole
France
$630K +$416K +4,035 +195%
OTL
487
Oak Thistle LLC
New York
$625K +$114K +1,106 +22%
MC
488
Machina Capital
France
$622K +$622K +6,022 New
BS
489
Banco Santander
Spain
$621K – – –
N
490
Numerai
California
$618K -$865K -8,385 -58%
KWM
491
Keebeck Wealth Management
Illinois
$615K +$43.9K +424 +8%
SW
492
SkyOak Wealth
Michigan
$611K +$611K +5,918 New
RSA
493
River Street Advisors
Illinois
$611K -$62.2K -603 -9%
HAG
494
HighPoint Advisor Group
Illinois
$605K +$605K +5,227 New
TSWM
495
Tyler-Stone Wealth Management
Ohio
$605K -$125K -1,209 -17%
SIA
496
Schechter Investment Advisors
Michigan
$597K -$8.67K -84 -1%
RBFC
497
Roman Butler Fullerton & Co
Missouri
$596K +$631 +6 +0.1%
S
498
SignatureFD
Georgia
$591K +$15.7K +152 +3%
ECU
499
Eisler Capital (UK)
United Kingdom
$591K +$591K +5,721 New
OTPPB
500
Ontario Teachers' Pension Plan Board
Ontario, Canada
$587K -$2.63M -25,459 -82%
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