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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
$1.37B
2
Citadel Advisors
Citadel Advisors
Florida
$176M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$85.9M
4
First Trust Advisors
First Trust Advisors
Illinois
$110M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$138M

Top Sellers

1
LPC
Long Pond Capital
New York
$32.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.26M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$39.3M
4
Millennium Management
Millennium Management
New York
$45.8M
5
JAM
Jupiter Asset Management
United Kingdom
$2.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
676
Sugarloaf Wealth Management
Georgia
$9 – – –
WIM
677
Westside Investment Management
California
$8 – – –
BBHC
678
Brown Brothers Harriman & Co
New York
$6 -$29 -550 -83%
Two Sigma Investments
679
Two Sigma Investments
New York
– -$23.9M -555,051 Closed
WAM
680
Wilsey Asset Management
California
– -$21.6M -502,063 Closed
SI
681
Scout Investments
Missouri
– -$21M -487,799 Closed
Voloridge Investment Management
682
Voloridge Investment Management
Florida
– -$7.32M -169,652 Closed
GFG
683
Greystone Financial Group
Michigan
– -$7.04M -142,997 Closed
MCM
684
MKP Capital Management
New York
– -$5.72M -132,540 Closed
AL
685
AJO LP
Pennsylvania
– -$5.67M -131,564 Closed
H
686
Hexavest
Quebec, Canada
– -$4.82M -111,794 Closed
MCM
687
Moore Capital Management
New York
– -$4.36M -101,067 Closed
MCM
688
Maltese Capital Management
New York
– -$3.93M -91,100 Closed
Canada Pension Plan Investment Board
689
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.33M -77,322 Closed
CC
690
Centiva Capital
New York
– -$3.12M -72,348 Closed
ECM
691
ExodusPoint Capital Management
New York
– -$2.93M -67,985 Closed
AAS
692
Annex Advisory Services
Wisconsin
– -$2.77M -64,206 Closed
Walleye Capital
693
Walleye Capital
New York
– -$2.19K -50,766 Closed
TEE
694
Tibra Equities Europe
United Kingdom
– -$2.14M -49,550 Closed
WCM
695
Weld Capital Management
New York
– -$1.87M -43,388 Closed
MAM
696
Myriad Asset Management
Hong Kong
– -$1.76M -40,700 Closed
FMI
697
F/M Investments
District of Columbia
– -$1.75M -40,476 Closed
MSA
698
Mason Street Advisors
Wisconsin
– -$1.6M -36,983 Closed
PL
699
Polianta Ltd
Jersey
– -$1.26M -29,300 Closed
PHK
700
Point72 Hong Kong
Hong Kong
– -$1.23M -28,401 Closed
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