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Pultegroup
PHM

Overview Fund Activity

906 hedge funds and large institutions have $22.7B invested in Pultegroup in 2024 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 307 increasing their positions, 367 reducing their positions, and 72 closing their positions.

Holders
906
Holders Change
+42
Holders Change %
+4.86%
% of All Funds
13.14%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
125
Increased
307
Reduced
367
Closed
72
Calls
$322M
Puts
$407M
Net Calls
-$84.6M
Net Calls Change
+$182M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.4B
2
BlackRock
2
BlackRock
New York
$2.64B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$150M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$172M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$202M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$364M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$605M
3
Squarepoint
3
Squarepoint
New York
$51.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$379M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.93B
Name Market Value Shares Shares
Change 		Shares
Change %
Swedbank
51
Swedbank
Sweden
$69M 571,919 +3,088 +0.5%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$69M 571,779 -130,383 -19%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$68.7M 569,529 +142,667 +33%
TAF
54
Tredje AP-fonden
Sweden
$64.5M 535,027 +255,000 +91%
National Pension Service
55
National Pension Service
South Korea
$64.2M 532,582 -27,973 -5%
Wells Fargo
56
Wells Fargo
California
$64.2M 532,361 -36,694 -6%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$64.1M 531,708 -41,286 -7%
Lazard Asset Management
58
Lazard Asset Management
New York
$56M 464,217 +5,022 +1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$55.7M 461,833 +7,669 +2%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$52.5M 435,633 -19,687 -4%
CS
61
Credit Suisse
Switzerland
$51.9M 430,456 -20,561 -5%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$51.5M 426,973 -10,859 -2%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$51.4M 425,989 +112,539 +36%
Squarepoint
64
Squarepoint
New York
$51.3M 425,190 -553,163 -57%
WCM
65
Wedge Capital Management
North Carolina
$50.4M 417,977 -72,067 -15%
QCM
66
QRG Capital Management
Illinois
$48.9M 405,145 +8,742 +2%
Canada Life
67
Canada Life
Manitoba, Canada
$47.9M 396,561 -10,034 -2%
Principal Financial Group
68
Principal Financial Group
Iowa
$47.6M 394,760 -942 -0.2%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$46.8M 388,298 +219,609 +130%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$45.8M 380,105 -50,069 -12%
A
71
AustralianSuper
Australia
$45.7M 385,892 +40,000 +12%
Fiera Capital (Canada)
72
Fiera Capital (Canada)
Quebec, Canada
$45.2M 374,819 -217,846 -37%
RPI
73
Railway Pension Investments
United Kingdom
$45.2M 374,339 – –
HA
74
Homestead Advisers
Virginia
$45.1M 375,500 +177,700 +90%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$44.5M 369,175 +10,161 +3%
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