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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 %
WMSA
701
Weiss Multi-Strategy Advisers
New York
– -$1.01M -23,316 Closed
William Blair & Company
702
William Blair & Company
Illinois
– -$871K -20,210 Closed
ESCM
703
Echo Street Capital Management
New York
– -$849K -19,685 Closed
AL
704
Arnhold LLC
New York
– -$839K -19,463 Closed
SC
705
SRB Corp
Massachusetts
– -$782K -18,142 Closed
KWM
706
Kingsview Wealth Management
Oregon
– -$771K -17,871 Closed
AA
707
AQR Arbitrage
Connecticut
– -$761K -17,654 Closed
KeyBank National Association
708
KeyBank National Association
Ohio
– -$631K -14,639 Closed
TC
709
TwinBeech Capital
New York
– -$618K -14,338 Closed
MWM
710
MorganRosel Wealth Management
Colorado
– -$571K -13,253 Closed
PWS
711
Peloton Wealth Strategists
Indiana
– -$569K -13,200 Closed
RIA
712
Regal Investment Advisors
Michigan
– -$568K -13,170 Closed
NERM
713
New England Research & Management
Illinois
– -$533K -12,350 Closed
SM
714
Sciencast Management
New Jersey
– -$444K -10,874 Closed
QI
715
Qtron Investments
Massachusetts
– -$433K -10,051 Closed
SC
716
Saltoro Capital
Texas
– -$431K -10,000 Closed
CM
717
Caption Management
Oklahoma
– -$431K -10,000 Closed
ALAM
718
Asahi Life Asset Management
Japan
– -$388K -9,000 Closed
EP
719
Edgestream Partners
New Jersey
– -$344K -7,968 Closed
Neuberger Berman Group
720
Neuberger Berman Group
New York
– -$258K -7,081 Closed
RCM
721
Requisite Capital Management
Texas
– -$303K -7,000 Closed
T
722
TRUADVICE
Florida
– -$327K -6,923 Closed
SIA
723
SkyView Investment Advisors
New Jersey
– -$286K -6,637 Closed
O
724
Ossiam
France
– -$258K -5,994 Closed
JF
725
Jump Financial
Illinois
– -$218K -5,061 Closed
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