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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.

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
1
BlackRock
New York
$1.37B
2
Citadel Advisors
2
Citadel Advisors
Florida
$176M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$85.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$110M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$138M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$32.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.26M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$39.3M
4
Millennium Management
4
Millennium Management
New York
$45.8M
5
JAM
5
Jupiter Asset Management
United Kingdom
$2.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$47M 896,394 +515,857 +136%
GPCM
52
Greenbrier Partners Capital Management
Texas
$46.7M 889,764 – –
Millennium Management
53
Millennium Management
New York
$45.8M 872,547 -1,160,982 -57%
PFM
54
Premier Fund Managers
United Kingdom
$43M 816,000 +100,000 +14%
PI
55
PGGM Investments
Netherlands
$41.1M 783,180 -2,618 -0.3%
UBS Group
56
UBS Group
Switzerland
$39.8M 758,435 -397,873 -34%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$39.3M 748,730 -1,302,799 -64%
AssetMark Inc
58
AssetMark Inc
California
$39M 742,856 -11,193 -1%
GAM
59
Goldentree Asset Management
New York
$38.3M 729,955 +164,120 +29%
TAM
60
Todd Asset Management
Kentucky
$38.1M 726,589 -2,578 -0.4%
WCM
61
Wedge Capital Management
North Carolina
$36.4M 694,363 -10,311 -1%
Barclays
62
Barclays
United Kingdom
$35.9M 684,390 +105,092 +18%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$35.2M 670,283 -16,893 -2%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$34.8M 662,868 +147,676 +29%
CB
65
Commerce Bank
Missouri
$34.3M 653,298 +634,780 +3,428%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$33.4M 637,640 -85,197 -12%
LPC
67
Long Pond Capital
New York
$32.4M 617,044 -2,579,693 -81%
Victory Capital Management
68
Victory Capital Management
Texas
$30.6M 583,411 +140,133 +32%
SSA
69
Schonfeld Strategic Advisors
New York
$30.5M 581,407 +544,207 +1,463%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$30.4M 580,566 +200,319 +53%
RPI
71
Railway Pension Investments
United Kingdom
$30.2M 575,021 +215,500 +60%
Toronto Dominion Bank
72
Toronto Dominion Bank
Ontario, Canada
$30M 571,437 -667 -0.1%
NIG
73
NFJ Investment Group
Texas
$29.5M 562,048 +562,048 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$27.7M 527,822 -5,591 -1%
GT
75
Glenview Trust
Kentucky
$27.1M 517,047 +23,801 +5%
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