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Pultegroup
PHM

Overview Fund Activity

679 hedge funds and large institutions have $12B invested in Pultegroup in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 227 increasing their positions, 248 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
+29
Holders Change %
+4.46%
% of All Funds
11.96%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
103
Increased
227
Reduced
248
Closed
70
Calls
$165M
Puts
$153M
Net Calls
+$12M
Net Calls Change
+$65.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$130M
2
Citadel Advisors
Citadel Advisors
Florida
+$121M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$85.9M
4
First Trust Advisors
First Trust Advisors
Illinois
+$79.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$64.9M

Top Sellers

1
LPC
Long Pond Capital
New York
-$135M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$128M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$68.3M
4
Millennium Management
Millennium Management
New York
-$60.9M
5
JAM
Jupiter Asset Management
United Kingdom
-$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
501
Greenleaf Trust
Michigan
$278K +$278K +5,292 New
Impax Asset Management Group
502
Impax Asset Management Group
United Kingdom
$271K +$271K +5,159 New
VI
503
Vestcor Inc
New Brunswick, Canada
$262K -$6.25K -119 -2%
CFA
504
Carroll Financial Associates
North Carolina
$259K +$236K +4,510 +1,049%
RFC
505
Regions Financial Corp
Alabama
$258K -$15K -287 -6%
PGFC
506
Peapack-Gladstone Financial Corp
New Jersey
$258K – – –
IAIM
507
International Assets Investment Management
Florida
$257K +$109K +6,509 +73%
QP
508
Quilter Plc
United Kingdom
$254K +$254K +4,846 New
CCP
509
Clarkston Capital Partners
Michigan
$253K +$253K +4,829 New
GEA
510
Glen Eagle Advisors
New Jersey
$251K +$26.7K +510 +12%
TFA
511
Toth Financial Advisory
Virginia
$248K +$248K +4,725 New
Luther King Capital Management (LKCM)
512
Luther King Capital Management (LKCM)
Texas
$247K -$351K -6,694 -59%
EWA
513
Evolution Wealth Advisors
Florida
$247K – – –
CFB
514
Cullen/Frost Bankers
Texas
$246K – – –
MOS
515
MGO One Seven
Ohio
$246K – – –
PCMC
516
Paragon Capital Management (Colorado)
Colorado
$245K – – –
Verition Fund Management
517
Verition Fund Management
Connecticut
$245K +$245K +4,670 New
BCM
518
Brown Capital Management
Maryland
$243K -$6.35K -121 -3%
MCM
519
MAI Capital Management
Ohio
$242K -$182K -3,474 -43%
EI
520
Ethic Inc
New York
$241K +$241K +4,592 New
APWA
521
Atlas Private Wealth Advisors
New Jersey
$239K +$4.51K +86 +2%
NAM
522
NorthCoast Asset Management
Connecticut
$239K +$239K +4,554 New
CAM
523
Cresset Asset Management
Illinois
$238K +$238K +4,536 New
SDIC
524
South Dakota Investment Council
South Dakota
$236K +$115K +2,200 +96%
SI
525
Stephens Inc
Arkansas
$236K +$236K +4,506 New
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