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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 Holding Trade Value Shares
Change 		Shares
Change %
SICM
776
Sustainable Insight Capital Management
New York
– -$1.22M -21,000 Closed
CIG
777
Consolidated Investment Group
Colorado
– -$1.17M -20,000 Closed
FCM
778
FJ Capital Management
Virginia
– -$1.15M -19,763 Closed
SEC
779
Seven Eight Capital
New York
– -$875K -15,019 Closed
Renaissance Technologies
780
Renaissance Technologies
New York
– -$843K -14,467 Closed
BS
781
Banco Santander
Spain
– -$835K -14,322 Closed
VHMC
782
Value Holdings Management Company
New York
– -$729K -12,500 Closed
TSS
783
Two Sigma Securities
New York
– -$543K -9,317 Closed
QCM
784
Qsemble Capital Management
New York
– -$519K -8,900 Closed
VF
785
Virtu Financial
New York
– -$500K -8,585 Closed
PRC
786
Pearl River Capital
Michigan
– -$454K -7,783 Closed
SDIC
787
South Dakota Investment Council
South Dakota
– -$413K -7,081 Closed
CC
788
Cipher Capital
New York
– -$365K -6,264 Closed
GCP
789
GSA Capital Partners
United Kingdom
– -$356K -6,104 Closed
ALAM
790
Asahi Life Asset Management
Japan
– -$319K -5,480 Closed
MM
791
MQS Management
New York
– -$303K -5,195 Closed
ET
792
Equitable Trust
Tennessee
– -$276K -4,738 Closed
ICP
793
Interchange Capital Partners
Pennsylvania
– -$259K -4,482 Closed
BC
794
Bridgefront Capital
Texas
– -$255K -4,369 Closed
SYBT
795
Stock Yards Bank & Trust
Kentucky
– -$247K -4,228 Closed
MAP
796
Moody Aldrich Partners
Massachusetts
– -$244K -4,182 Closed
GWANC
797
Guardian Wealth Advisors (North Carolina)
North Carolina
– -$225K -3,838 Closed
QOP
798
Quinn Opportunity Partners
Virginia
– -$206K -3,528 Closed
GI
799
Gradient Investments
Minnesota
– -$58.3K -1,000 Closed
HT
800
Headlands Technologies
Illinois
– -$31.9K -548 Closed
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