Pultegroup
PHM
1,003 hedge funds and large institutions have $26.9B invested in Pultegroup in 2024 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 341 increasing their positions, 392 reducing their positions, and 85 closing their positions.
85% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 85
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
31% more capital invested
Capital invested by funds: $20.6B → $26.9B (+$6.38B)
7% more funds holding
Funds holding: 936 → 1,003 (+67)
1.65% more ownership
Funds ownership: 88.78% → 90.43% (+1.6%)
13% less repeat investments, than reductions
Existing positions increased: 341 | Existing positions reduced: 392
18% less call options, than puts
Call options by funds: $385M | Put options by funds: $471M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$581M |
| 2 |
JP Morgan Chase
New York
|
+$106M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$101M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$85.3M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$75.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$373M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$92.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$73.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$64.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$64.1M |
PHM Hedge Fund Activity: Q3 2024 in Review
1,003 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q3 2024, worth a combined $26.9B — up 31% from $20.6B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new PHM positions and 85 closed out — a net gain of 72 holders — while 341 added to existing stakes and 392 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $581M. The largest seller was Pacer Advisors, cutting an estimated $373M.
- 1,003 institutional investors held Pultegroup (PHM) as of Q3 2024, up from 936 in Q2 2024.
- Funds reported $26.9B of Pultegroup stock for Q3 2024, up 31% quarter-over-quarter.
- 157 funds opened new Pultegroup positions in Q3 2024 and 85 closed out, a net change of +72 holders.
- The largest Pultegroup buyer in Q3 2024 was Fidelity Investments, an estimated $581M added.
- The largest Pultegroup seller in Q3 2024 was Pacer Advisors, an estimated $373M sold.
Based on aggregated 13F filings for Q3 2024.