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Pultegroup
PHM

Overview Fund Activity

864 hedge funds and large institutions have $20B invested in Pultegroup in 2023 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 251 increasing their positions, 341 reducing their positions, and 62 closing their positions.

Holders
864
Holders Change
+108
Holders Change %
+14.29%
% of All Funds
12.67%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
184
Increased
251
Reduced
341
Closed
62
Calls
$348M
Puts
$614M
Net Calls
-$267M
Net Calls Change
-$212M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$629M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$310M
3
Man Group
3
Man Group
United Kingdom
$58.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$195M
5
Goldman Sachs
5
Goldman Sachs
New York
$217M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$602M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$11.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$490M
5
Millennium Management
5
Millennium Management
New York
$82.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$59.1M 572,994 -70,859 -11%
Wells Fargo
52
Wells Fargo
California
$58.7M 569,055 -70,145 -11%
Swedbank
53
Swedbank
Sweden
$58.7M 568,831 +63,421 +13%
Man Group
54
Man Group
United Kingdom
$58.5M 566,323 +566,323 New
National Pension Service
55
National Pension Service
South Korea
$57.9M 560,555 – –
JAM
56
Jupiter Asset Management
United Kingdom
$57.4M 556,284 -88,708 -14%
Allspring Global Investments
57
Allspring Global Investments
North Carolina
$53.8M 520,967 -32,885 -6%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$52.2M 506,026 -152,470 -23%
WCM
59
Wedge Capital Management
North Carolina
$50.6M 490,044 +22,259 +5%
Twin Tree Management
60
Twin Tree Management
Texas
$50M 484,225 +435,612 +896%
Lazard Asset Management
61
Lazard Asset Management
New York
$47.4M 459,195 +27,913 +6%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$47M 455,320 +62,576 +16%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$46.9M 454,164 -9,083 -2%
CS
64
Credit Suisse
Switzerland
$46.6M 451,017 -83,692 -16%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$45.2M 437,832 -17,498 -4%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$44.4M 430,174 +105,332 +32%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$44.1M 426,862 +180,215 +73%
Franklin Resources
68
Franklin Resources
California
$44M 426,010 +51,277 +14%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$42.8M 414,400 -343,800 -45%
Canada Life
70
Canada Life
Manitoba, Canada
$41.8M 406,595 -143,828 -26%
QCM
71
QRG Capital Management
Illinois
$40.9M 396,403 +21,821 +6%
Principal Financial Group
72
Principal Financial Group
Iowa
$40.8M 395,702 +102,775 +35%
Axa
73
Axa
France
$39M 377,376 -95,253 -20%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$38.6M 374,395 +79,301 +27%
RPI
75
Railway Pension Investments
United Kingdom
$38.6M 374,339 -191,100 -34%
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