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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 %
CS
51
Credit Suisse
Switzerland
$34.4M 590,994 +137,516 +30%
Amundi
52
Amundi
France
$33.5M 570,664 +137,579 +32%
RPI
53
Railway Pension Investments
United Kingdom
$33M 565,439 – –
Federated Hermes
54
Federated Hermes
Pennsylvania
$32.9M 564,942 -71,010 -11%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$32.5M 557,297 -73,326 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32M 548,682 -171,600 -24%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$31.2M 535,113 -67,345 -11%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$30.6M 525,693 +15,764 +3%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$28.8M 493,728 +2,951 +0.6%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$28M 480,248 +480,248 New
Barclays
61
Barclays
United Kingdom
$27.9M 478,334 -108,439 -18%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$27.9M 484,796 -7,929 -2%
VRS
63
Virginia Retirement Systems
Virginia
$27.9M 478,031 +469,731 +5,659%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$27.8M 477,579 -341,421 -42%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$26.8M 4,697,956 +4,262,030 +978%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$26.7M 458,755 +196,450 +75%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$25.9M 445,021 -66,682 -13%
GA
68
GRS Advisors
Illinois
$25.9M 444,600 -65,273 -13%
EDRH
69
Edmond de Rothschild Holding
Switzerland
$25.9M 443,667 -170,254 -28%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$25.6M 439,076 -91,827 -17%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$25.1M 431,233 +58,040 +16%
Walleye Capital
72
Walleye Capital
New York
$24.8M 425,612 +176,682 +71%
HF
73
HRT Financial
New York
$24.5M 420,814 +393,841 +1,460%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$24.4M 418,442 +418,442 New
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$24.4M 417,983 +240,344 +135%
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