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Pultegroup
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Overview Fund Activity

654 hedge funds and large institutions have $9.98B invested in Pultegroup in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 204 increasing their positions, 267 reducing their positions, and 56 closing their positions.

Holders
654
Holders Change
+23
Holders Change %
+3.65%
% of All Funds
10.55%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
95
Increased
204
Reduced
267
Closed
56
Calls
$80.1M
Puts
$87.9M
Net Calls
-$7.82M
Net Calls Change
-$16.8M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$1.04B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$238M
3
Invesco
3
Invesco
Georgia
$223M
4
Citadel Advisors
4
Citadel Advisors
Florida
$43.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$904M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$89.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$129M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
51
Oaktree Capital Management
California
$28.2M 619,000 – –
EDRH
52
Edmond de Rothschild Holding
Switzerland
$28M 613,921 -46,488 -7%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$27.4M 602,458 -93,522 -13%
Barclays
54
Barclays
United Kingdom
$26.7M 586,773 +134,027 +30%
RPI
55
Railway Pension Investments
United Kingdom
$25.7M 565,439 +418 +0.1%
TAM
56
Todd Asset Management
Kentucky
$25M 549,245 -124,498 -18%
PCM
57
Prana Capital Management
Connecticut
$24.6M 540,335 -144,786 -21%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$24.2M 530,903 -105,143 -17%
Allspring Global Investments
59
Allspring Global Investments
North Carolina
$23.8M 523,731 -93,697 -15%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$23.3M 511,703 -18,911 -4%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$23.2M 509,929 -443,598 -47%
GA
62
GRS Advisors
Illinois
$23.2M 509,873 +509,873 New
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$22.7M 499,393 +129,733 +35%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$22.3M 492,725 +4,057 +0.8%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$22.3M 490,777 +5,181 +1%
Amundi
66
Amundi
France
$21.6M 433,085 -146,378 -25%
CS
67
Credit Suisse
Switzerland
$20.6M 453,478 +93,091 +26%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$19.8M 435,926 +18,979 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
69
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.3M 402,775 -370,839 -48%
SCA
70
Southpoint Capital Advisors
New York
$18.2M 400,000 +400,000 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$18.1M 397,317 +363 +0.1%
SSA
72
Schonfeld Strategic Advisors
New York
$18M 394,557 +38,444 +11%
UBS Group
73
UBS Group
Switzerland
$17.5M 384,865 -606 -0.2%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$17.5M 384,801 +30,800 +9%
Loomis, Sayles & Company
75
Loomis, Sayles & Company
Massachusetts
$17.4M 381,462 -18,268 -5%
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