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Pultegroup
PHM

Overview Fund Activity

762 hedge funds and large institutions have $15.6B invested in Pultegroup in 2023 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 235 increasing their positions, 298 reducing their positions, and 50 closing their positions.

Holders
762
Holders Change
+70
Holders Change %
+10.12%
% of All Funds
12.02%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
122
Increased
235
Reduced
298
Closed
50
Calls
$488M
Puts
$396M
Net Calls
+$92.3M
Net Calls Change
+$232M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$419M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$160M
3
BlackRock
3
BlackRock
New York
$1.62B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$320M
5
Man Group
5
Man Group
United Kingdom
$74.6M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$42.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$234M
5
Harris Associates
5
Harris Associates
Illinois
$308M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$52.1M 674,342 -11,036 -2%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$50.7M 652,852 -69,429 -10%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$49.3M 635,072 -109,380 -15%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$48.7M 630,735 +145,939 +30%
CS
55
Credit Suisse
Switzerland
$47.2M 607,598 +16,604 +3%
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$46.4M 597,664 -9,324 -2%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$44.9M 578,172 -80,326 -12%
National Pension Service
58
National Pension Service
South Korea
$44.3M 572,311 +414,334 +262%
RPI
59
Railway Pension Investments
United Kingdom
$43.9M 565,439 – –
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$42.9M 552,320 -4,145,636 -88%
Federated Hermes
61
Federated Hermes
Pennsylvania
$42.5M 547,475 -17,467 -3%
PFM
62
Premier Fund Managers
United Kingdom
$42.5M 550,000 -445,000 -45%
Canada Life
63
Canada Life
Manitoba, Canada
$41.6M 532,023 +128,411 +32%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$38.5M 495,853 +95,217 +24%
Prudential Financial
65
Prudential Financial
New Jersey
$37.7M 485,838 +258,647 +114%
VRS
66
Virginia Retirement Systems
Virginia
$36.9M 475,031 -3,000 -0.6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$36.7M 472,139 -21,589 -4%
Swedbank
68
Swedbank
Sweden
$35.1M 452,099 +42,782 +10%
WCM
69
Wedge Capital Management
North Carolina
$35M 450,796 +443,172 +5,813%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$34.3M 441,133 -3,888 -0.9%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$34.2M 440,831 -17,924 -4%
Axa
72
Axa
France
$33.9M 435,833 +342,311 +366%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$33.6M 433,170 +15,187 +4%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$33.6M 432,705 +1,472 +0.3%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$32.8M 421,675 -135,622 -24%
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