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Pultegroup
PHM

Overview Fund Activity

674 hedge funds and large institutions have $12.4B invested in Pultegroup in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 239 increasing their positions, 252 reducing their positions, and 70 closing their positions.

Holders
674
Holders Change
-4
Holders Change %
-0.59%
% of All Funds
11.77%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
69
Increased
239
Reduced
252
Closed
70
Calls
$222M
Puts
$133M
Net Calls
+$88.9M
Net Calls Change
+$76.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$256M
2
AIM
2
Alphinity Investment Management
Australia
$97.8M
3
AL
3
Appaloosa LP
New Jersey
$82.4M
4
Millennium Management
4
Millennium Management
New York
$81.7M
5
Amundi
5
Amundi
France
$28.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
BlackRock
2
BlackRock
New York
$1.36B
3
GA
3
Greenhaven Associates
New York
$0
4
Man Group
4
Man Group
United Kingdom
$56.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$142M
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$50.2M 917,148 -17,281 -2%
Deutsche Bank
52
Deutsche Bank
Germany
$49.3M 902,729 -133,301 -13%
GPCM
53
Greenbrier Partners Capital Management
Texas
$48.6M 889,764 – –
HSBC Holdings
54
HSBC Holdings
United Kingdom
$47.9M 874,449 -33,015 -4%
PFM
55
Premier Fund Managers
United Kingdom
$45.3M 816,000 – –
UBS Group
56
UBS Group
Switzerland
$42.8M 783,748 +25,313 +3%
Barclays
57
Barclays
United Kingdom
$39.9M 730,614 +46,224 +7%
GAM
58
Goldentree Asset Management
New York
$39.8M 729,955 – –
TAM
59
Todd Asset Management
Kentucky
$39.8M 728,553 +1,964 +0.3%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$39.6M 725,763 -22,967 -3%
PI
61
PGGM Investments
Netherlands
$39.5M 723,158 -60,022 -8%
CB
62
Commerce Bank
Missouri
$38M 695,616 +42,318 +6%
RG
63
Rathbones Group
United Kingdom
$37.6M 689,786 +187,725 +37%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$37.2M 681,246 +477,823 +235%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$35.4M 648,086 +504,588 +352%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$34.4M 630,100 -7,540 -1%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$34.2M 626,275 -44,008 -7%
Victory Capital Management
68
Victory Capital Management
Texas
$33.9M 621,099 +37,688 +6%
Lazard Asset Management
69
Lazard Asset Management
New York
$33.9M 620,828 +446,357 +256%
RPI
70
Railway Pension Investments
United Kingdom
$31.7M 580,621 +5,600 +1%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$31.7M 580,347 -82,521 -12%
Toronto Dominion Bank
72
Toronto Dominion Bank
Ontario, Canada
$31.4M 575,513 +4,076 +0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.3M 555,454 +56,015 +11%
Axa
74
Axa
France
$30M 548,900 +107,400 +24%
Allianz Asset Management
75
Allianz Asset Management
Germany
$29.6M 543,207 +85,688 +19%
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