Pultegroup
PHM
759 hedge funds and large institutions have $14.9B invested in Pultegroup in 2023 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 278 increasing their positions, 275 reducing their positions, and 91 closing their positions.
3% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 91
1% more repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 275
0.26% more ownership
Funds ownership: 90.46% → 90.72% (+0.26%)
1% less funds holding
Funds holding: 765 → 759 (-6)
5% less capital invested
Capital invested by funds: $15.7B → $14.9B (-$804M)
11% less call options, than puts
Call options by funds: $435M | Put options by funds: $489M
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$78.9M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$76.8M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$54.2M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$51.4M |
| 5 |
Jane Street
New York
|
+$42.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$160M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$95.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$80.7M |
| 4 |
Man Group
London,
United Kingdom
|
-$76.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$57.8M |
PHM Hedge Fund Activity: Q3 2023 in Review
759 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q3 2023, worth a combined $14.9B — down 5.1% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new PHM positions and 91 closed out — a net gain of 3 holders — while 278 added to existing stakes and 275 trimmed.
The largest buyer was Squarepoint, adding an estimated $78.9M. The largest seller was Harris Associates, cutting an estimated $160M.
- 759 institutional investors held Pultegroup (PHM) as of Q3 2023, down from 765 in Q2 2023.
- Funds reported $14.9B of Pultegroup stock for Q3 2023, down 5.1% quarter-over-quarter.
- 94 funds opened new Pultegroup positions in Q3 2023 and 91 closed out, a net change of +3 holders.
- The largest Pultegroup buyer in Q3 2023 was Squarepoint, an estimated $78.9M added.
- The largest Pultegroup seller in Q3 2023 was Harris Associates, an estimated $160M sold.
Based on aggregated 13F filings for Q3 2023.