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Pultegroup
PHM

Overview Fund Activity

762 hedge funds and large institutions have $15.6B invested in Pultegroup in 2023 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 235 increasing their positions, 298 reducing their positions, and 50 closing their positions.

Holders
762
Holders Change
+70
Holders Change %
+10.12%
% of All Funds
12.02%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
122
Increased
235
Reduced
298
Closed
50
Calls
$488M
Puts
$396M
Net Calls
+$92.3M
Net Calls Change
+$232M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$419M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$160M
3
BlackRock
3
BlackRock
New York
$1.62B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$320M
5
Man Group
5
Man Group
United Kingdom
$74.6M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$42.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$234M
5
Harris Associates
5
Harris Associates
Illinois
$308M
Name Market Value Shares Shares
Change 		Shares
Change %
BCMLT
751
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.55K 20 – –
M
752
MOTCO
Texas
$1.48K 19 +19 New
NSIM
753
North Star Investment Management
Illinois
$1.24K 16 – –
TFA
754
Transamerica Financial Advisors
Florida
$1K 1 – –
SIA
755
SkyView Investment Advisors
New Jersey
$1K 14 +7 +100%
OP
756
ORG Partners
Indiana
$1K 11 +11 New
2L
757
25 LLC
Missouri
$724 9 – –
TFM
758
TFC Financial Management
Massachusetts
$622 8 +8 New
EWM
759
Evermay Wealth Management
Virginia
$390 5 – –
FFA
760
Fairfield Financial Advisors
Massachusetts
$148 2 – –
ACM
761
Antonetti Capital Management
Florida
$78 1 +1 New
CCM
762
Candlestick Capital Management
Connecticut
– – -690,614 Closed
GA
763
GRS Advisors
Illinois
– – -444,600 Closed
GPCM
764
Greenbrier Partners Capital Management
Texas
– – -400,000 Closed
SCA
765
Southpoint Capital Advisors
New York
– – -400,000 Closed
PCM
766
Prana Capital Management
Connecticut
– – -211,200 Closed
PMEF
767
Point72 Middle East FZE
United Arab Emirates
– – -108,982 Closed
FC
768
FORA Capital
Florida
– – -59,348 Closed
AWCI
769
Alpine Woods Capital Investors
New York
– – -42,664 Closed
QC
770
Quadrature Capital
United Kingdom
– – -39,373 Closed
GCMG
771
Gyroscope Capital Management Group
Florida
– – -30,054 Closed
AWA
772
Arete Wealth Advisors
Illinois
– – -29,026 Closed
QT
773
Quantbot Technologies
New York
– – -25,239 Closed
MYIA
774
Mount Yale Investment Advisors
Colorado
– – -21,567 Closed
IAIM
775
Industrial Alliance Investment Management
Quebec, Canada
– – -21,003 Closed
29 30
31
32 33