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Pultegroup
PHM

Overview Fund Activity

975 hedge funds and large institutions have $20.2B invested in Pultegroup in 2024 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 349 increasing their positions, 377 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
975
Holders Change
-20
Holders Change %
-2.01%
% of All Funds
12.98%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.04%
New
131
Increased
349
Reduced
377
Closed
136
Calls
$268M
Puts
$338M
Net Calls
-$69.3M
Net Calls Change
+$17.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$130M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$277M
3
Amundi
3
Amundi
France
$181M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$84.4M
5
Franklin Resources
5
Franklin Resources
California
$1.3B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$783M
2
Invesco
2
Invesco
Georgia
$311M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$27.5M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
51
Pictet Asset Management
Switzerland
$62.5M +$104K +955 +0.2%
Swedbank
52
Swedbank
Sweden
$61.4M -$1.1M -10,077 -2%
Raymond James Financial
53
Raymond James Financial
Florida
$60.5M +$60.5M +555,274 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$60.2M -$56.6M -519,468 -48%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$57.9M -$523K -4,806 -0.9%
HA
56
Homestead Advisers
Virginia
$49.6M +$1.89M +17,400 +4%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$48.8M +$16.4M +150,735 +51%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$48.7M -$2.15M -19,710 -4%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$48.1M +$7.05M +64,749 +17%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$47.1M +$47.1M +432,808 New
National Pension Service
61
National Pension Service
South Korea
$43.6M -$4.07M -37,360 -9%
QCM
62
QRG Capital Management
Illinois
$43M -$1.92M -17,644 -4%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$42.8M -$708K -6,498 -2%
LPL Financial
64
LPL Financial
California
$42.5M +$4.28M +39,321 +11%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$40.3M +$5.18M +47,549 +15%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$40.3M -$3.37M -30,983 -8%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$38.9M -$15.3M -140,321 -28%
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$37.4M -$19.4M -178,119 -34%
Canada Life
69
Canada Life
Manitoba, Canada
$37.3M -$1.93M -17,702 -5%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$37.2M +$188K +1,728 +0.5%
Jane Street
71
Jane Street
New York
$36.8M +$11.9M +109,255 +48%
A
72
AustralianSuper
Australia
$35.5M -$1.38M -12,698 -4%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$34.8M +$990K +8,996 +3%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$34.5M +$8.41M +77,189 +32%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$34.1M -$5.18M -47,551 -13%
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