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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 %
CIA
551
Capital Investment Advisors
Georgia
$171K +$171K +3,253 New
PCA
552
Providence Capital Advisors
North Carolina
$167K – – –
PA
553
Parallel Advisors
California
$156K +$90.6K +1,723 +138%
SIM
554
Sentry Investment Management
Wisconsin
$150K +$150K +2,858 New
HI
555
Harbour Investments
Wisconsin
$144K +$144K +2,747 New
HFM
556
Harvest Fund Management
China
$139K -$38.8K -741 -22%
Bessemer Group
557
Bessemer Group
New Jersey
$138K +$14.4K +276 +12%
FWM
558
Focused Wealth Management
New York
$136K – – –
AA
559
AlphaCentric Advisors
Puerto Rico
$134K -$4.08K -78 -3%
LTI
560
Laffer Tengler Investments
Tennessee
$134K +$14.8K +283 +12%
MCM
561
Manchester Capital Management
Vermont
$123K – – –
LCM
562
Logan Capital Management
Pennsylvania
$123K +$123K +2,350 New
HNB
563
Huntington National Bank
Ohio
$121K -$105K -1,997 -47%
CFGS
564
Concourse Financial Group Securities
Alabama
$121K +$1.1K +21 +0.9%
FA
565
Fortis Advisors
Pennsylvania
$114K – – –
PCG
566
Private Capital Group
Connecticut
$105K -$200K -3,792 -66%
CAL
567
Capital Analysts LLC
Pennsylvania
$104K +$1.26K +24 +1%
CLOS
568
Compagnie Lombard Odier SCmA
Switzerland
$103K – – –
ZB
569
Zions Bancorporation
Utah
$101K +$31.6K +606 +46%
MIFH
570
Migdal Insurance & Financial Holdings
Israel
$98K +$9.95K +190 +11%
ITFISA
571
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$94.6K +$94.6K +1,804 New
ETC
572
Exchange Traded Concepts
Oklahoma
$93K +$93K +1,775 New
IA
573
IFP Advisors
Florida
$89K +$7.32K +139 +9%
HCP
574
Hexagon Capital Partners
Arkansas
$86K -$784 -15 -0.9%
SAM
575
Shell Asset Management
Netherlands
$83K – – –
21 22
23
24 25