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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 %
TPCW
526
TD Private Client Wealth
New York
$233K -$48K -915 -17%
SC
527
Steph & Co
Wisconsin
$232K -$1.05K -20 -0.4%
TF
528
Trek Financial
Arizona
$232K +$232K +4,423 New
Jane Street
529
Jane Street
New York
$229K -$2.07M -39,541 -90%
BP
530
BBR Partners
New York
$225K +$225K +4,287 New
TPA
531
Trivium Point Advisory
Connecticut
$224K +$224K +4,272 New
IWM
532
IHT Wealth Management
Illinois
$224K +$224K +4,276 New
BA
533
Bristlecone Advisors
Washington
$222K +$222K +4,230 New
IC
534
Intersect Capital
California
$222K +$222K +4,233 New
TFF
535
The Family Firm
Maryland
$221K +$221K +4,210 New
PA
536
Profund Advisors
Maryland
$220K +$220K +4,193 New
LIA
537
LS Investment Advisors
Michigan
$216K -$96.9K -1,849 -31%
PFO
538
Pathstone Family Office
New Jersey
$216K +$193K +3,674 +843%
CI
539
Conning Inc
Connecticut
$215K +$215K +4,093 New
VF
540
Virtu Financial
New York
$214K -$205K -3,915 -49%
CTC
541
Central Trust Company
Missouri
$214K -$4.72K -90 -2%
CMO
542
Covenant Multifamily Offices
Texas
$211K +$211K +4,019 New
DT
543
Diversified Trust
Tennessee
$206K -$44.9K -856 -18%
AIP
544
Ameritas Investment Partners
Nebraska
$206K – – –
TCM
545
Teza Capital Management
Illinois
$205K +$205K +3,901 New
BMCM
546
Burns Matteson Capital Management
New York
$202K +$202K +3,856 New
BCM
547
Bourgeon Capital Management
Connecticut
$197K – – –
EI
548
Ellevest Inc
New York
$178K +$105 +2 +0.1%
Fifth Third Bancorp
549
Fifth Third Bancorp
Ohio
$178K +$6.72K +128 +4%
S
550
SignatureFD
Georgia
$177K -$2.63K -50 -1%
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