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Pultegroup
PHM

Overview Fund Activity

931 hedge funds and large institutions have $20.5B invested in Pultegroup in 2024 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 347 increasing their positions, 340 reducing their positions, and 82 closing their positions.

Holders
931
Holders Change
+25
Holders Change %
+2.76%
% of All Funds
13.54%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
122
Increased
347
Reduced
340
Closed
82
Calls
$207M
Puts
$310M
Net Calls
-$103M
Net Calls Change
-$18.8M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$190M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$135M
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.5M
4
Jane Street
4
Jane Street
New York
$44.7M
5
Millennium Management
5
Millennium Management
New York
$71.7M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$227M
2
Franklin Resources
2
Franklin Resources
California
$1.17B
3
Holocene Advisors
3
Holocene Advisors
New York
$39.6M
4
Invesco
4
Invesco
Georgia
$373M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$9.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Pictet Asset Management
51
Pictet Asset Management
Switzerland
$61.3M 556,395 -116,377 -17%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$58.9M 535,275 -85,789 -14%
National Pension Service
53
National Pension Service
South Korea
$57.8M 525,218 -7,364 -1%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$56.2M 510,795 -20,913 -4%
Citadel Advisors
55
Citadel Advisors
Florida
$55.5M 503,974 +462,828 +1,125%
Squarepoint
56
Squarepoint
New York
$55M 499,109 +73,919 +17%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$54.1M 491,486 +238,039 +94%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$47.9M 434,800 +226,700 +109%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$46.3M 420,214 -41,619 -9%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$45.9M 416,671 -18,962 -4%
TAF
61
Tredje AP-fonden
Sweden
$45.5M 413,369 -121,658 -23%
Lazard Asset Management
62
Lazard Asset Management
New York
$45.5M 413,049 -51,168 -11%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$45.1M 409,871 -161,908 -28%
Jane Street
64
Jane Street
New York
$44.7M 405,574 +344,216 +561%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$44.6M 405,054 -21,919 -5%
QCM
66
QRG Capital Management
Illinois
$44.3M 402,367 -2,778 -0.7%
Principal Financial Group
67
Principal Financial Group
Iowa
$42.9M 389,788 -4,972 -1%
Canada Life
68
Canada Life
Manitoba, Canada
$42.7M 388,421 -8,140 -2%
GIM
69
Generate Investment Management
New Zealand
$41M 372,096 +136,508 +58%
WCM
70
Wedge Capital Management
North Carolina
$41M 371,976 -46,001 -11%
A
71
AustralianSuper
Australia
$40.8M 370,932 -14,960 -4%
Fiera Capital (Canada)
72
Fiera Capital (Canada)
Quebec, Canada
$40.7M 369,759 -5,060 -1%
HA
73
Homestead Advisers
Virginia
$40.6M 368,800 -6,700 -2%
Holocene Advisors
74
Holocene Advisors
New York
$39.6M 359,453 -662,164 -65%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$38.1M 345,634 -80,355 -19%
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