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Pultegroup
PHM

Overview Fund Activity

692 hedge funds and large institutions have $11.8B invested in Pultegroup in 2023 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 224 increasing their positions, 258 reducing their positions, and 63 closing their positions.

Holders
692
Holders Change
+38
Holders Change %
+5.81%
% of All Funds
11.08%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
112
Increased
224
Reduced
258
Closed
63
Calls
$106M
Puts
$246M
Net Calls
-$139M
Net Calls Change
-$132M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$160M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$210M
3
PI
3
Putnam Investments
Massachusetts
$642M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$43.1M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$41.2M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$39M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$159M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$13.7M
4
Ameriprise
4
Ameriprise
Minnesota
$188M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
BCMLT
676
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.17K 20 – –
GWSG
677
GPS Wealth Strategies Group
Colorado
$1.17K 20 +20 New
Commonwealth Equity Services
678
Commonwealth Equity Services
Massachusetts
$1.14K 19,605 -1,712 -8%
AAS
679
Ameritas Advisory Services
Nebraska
$1.09K 17 +17 New
TFA
680
Transamerica Financial Advisors
Florida
$1K 1 – –
PVH
681
Psagot Value Holdings
Israel
$1K 10 +10 New
NSIM
682
North Star Investment Management
Illinois
$932 16 – –
RA
683
Rise Advisors
New York
$816 14 +14 New
Capstone Investment Advisors
684
Capstone Investment Advisors
New York
$758 13 -14,623 -100%
LFA
685
Legend Financial Advisors
Pennsylvania
$758 13 – –
2L
686
25 LLC
Missouri
$611 9 +9 New
FGAM
687
Financial Gravity Asset Management
Texas
$485 58 +12 +26%
EWM
688
Evermay Wealth Management
Virginia
$293 5 – –
FFA
689
Fairfield Financial Advisors
Massachusetts
$108 2 – –
WA
690
WestEnd Advisors
North Carolina
– – -1 Closed
BA
691
Bellwether Advisors
Nebraska
– – – –
SFCL
692
Strengthening Families & Communities LLC
Massachusetts
$16 271 -35 -11%
OCM
693
Oaktree Capital Management
California
– – -619,000 Closed
MCM
694
Moore Capital Management
New York
– – -275,218 Closed
NIG
695
NFJ Investment Group
Texas
– – -254,576 Closed
SIM
696
Seaview Investment Managers
Florida
– – -158,986 Closed
ERSOT
697
Employees Retirement System of Texas
Texas
– – -130,000 Closed
Qube Research & Technologies (QRT)
698
Qube Research & Technologies (QRT)
United Kingdom
– – -118,192 Closed
OQS
699
Occudo Quantitative Strategies
Florida
– – -78,493 Closed
AIM
700
Aigen Investment Management
New York
– – -56,829 Closed
26 27
28
29 30