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Pultegroup
PHM

Overview Fund Activity

995 hedge funds and large institutions have $26.3B invested in Pultegroup in 2024 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 337 increasing their positions, 390 reducing their positions, and 86 closing their positions.

Holders
995
Holders Change
+64
Holders Change %
+6.87%
% of All Funds
14.4%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.16%
New
156
Increased
337
Reduced
390
Closed
86
Calls
$385M
Puts
$471M
Net Calls
-$86.8M
Net Calls Change
+$16.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.3B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$236M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$162M
4
Ameriprise
4
Ameriprise
Minnesota
$407M
5
Franklin Resources
5
Franklin Resources
California
$1.65B

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$4.74M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$189M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$146M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$614M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$68.8M -$24.9M -173,797 -27%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$67M +$8.19M +57,052 +14%
Westfield Capital Management
53
Westfield Capital Management
Massachusetts
$66.5M +$66.5M +463,215 New
HA
54
Homestead Advisers
Virginia
$62.9M +$9.99M +69,600 +19%
National Pension Service
55
National Pension Service
South Korea
$62.8M -$12.6M -87,599 -17%
KBC Group
56
KBC Group
Belgium
$62.6M +$57M +397,003 +1,020%
RJA
57
Raymond James & Associates
Florida
$60.1M +$13.3M +92,879 +29%
Man Group
58
Man Group
United Kingdom
$60M -$55.8M -389,006 -48%
TAF
59
Tredje AP-fonden
Sweden
$59.3M – – –
QCM
60
QRG Capital Management
Illinois
$59.2M +$1.49M +10,356 +3%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$57.6M -$580K -4,041 -1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$57.3M -$3.04M -21,151 -5%
WCM
63
Wedge Capital Management
North Carolina
$56.6M +$3.2M +22,318 +6%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$54.1M +$52.4M +365,012 +3,118%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$52.9M -$71.2M -495,832 -57%
Canada Life
66
Canada Life
Manitoba, Canada
$51.8M -$3.99M -27,748 -7%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$51.7M -$8.06M -56,123 -13%
BA
68
Bridgewater Associates
Connecticut
$51.4M +$13.6M +94,535 +36%
LPL Financial
69
LPL Financial
California
$50.4M +$2.88M +20,044 +6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$48.6M -$465K -3,241 -0.9%
A
71
AustralianSuper
Australia
$48.6M -$4.69M -32,661 -9%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$48.4M +$1.95M +13,667 +4%
Marshall Wace
73
Marshall Wace
United Kingdom
$48.4M +$48.4M +337,182 New
Squarepoint
74
Squarepoint
New York
$48.2M -$23.5M -163,409 -33%
Principal Financial Group
75
Principal Financial Group
Iowa
$47.7M -$8.26M -57,580 -15%
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