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Pultegroup
PHM

Overview Fund Activity

864 hedge funds and large institutions have $20B invested in Pultegroup in 2023 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 251 increasing their positions, 341 reducing their positions, and 62 closing their positions.

Holders
864
Holders Change
+108
Holders Change %
+14.29%
% of All Funds
12.67%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
184
Increased
251
Reduced
341
Closed
62
Calls
$348M
Puts
$614M
Net Calls
-$267M
Net Calls Change
-$212M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$629M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$310M
3
Man Group
3
Man Group
United Kingdom
$58.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$195M
5
Goldman Sachs
5
Goldman Sachs
New York
$217M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$602M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$11.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$490M
5
Millennium Management
5
Millennium Management
New York
$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
876
Quantitative Investment Management
Virginia
– -$2.36M -31,926 Closed
JC
877
Jetstream Capital
Tennessee
– -$2.22M -30,000 Closed
GCM
878
Gunderson Capital Management
South Carolina
– -$2.22M -29,931 Closed
CG
879
Cutler Group
California
– -$2.07M -27,930 Closed
ETC
880
Exchange Traded Concepts
Oklahoma
– -$2.05M -27,619 Closed
Voloridge Investment Management
881
Voloridge Investment Management
Florida
– -$1.95M -26,396 Closed
YIH
882
Y-Intercept (HK)
Hong Kong
– -$1.55M -20,881 Closed
SEC
883
Seven Eight Capital
New York
– -$1.31M -17,724 Closed
RFG
884
Range Financial Group
Oregon
– -$1.3M -17,617 Closed
DF
885
Donoghue Forlines
Massachusetts
– -$1.2M -16,176 Closed
PF
886
Phoenix Financial
Israel
– -$1.02M -13,807 Closed
VI
887
Versor Investments
New York
– -$985K -13,300 Closed
BAAM
888
Baker Avenue Asset Management
California
– -$960K -12,965 Closed
SCM
889
Saba Capital Management
New York
– -$935K -12,621 Closed
JSL
890
JT Stratford LLC
Georgia
– -$790K -10,666 Closed
Wolverine Trading
891
Wolverine Trading
Illinois
– -$788K -10,643 Closed
DILIC
892
Dai-ichi Life Insurance Company
Japan
– -$787K -10,631 Closed
CM
893
Caption Management
Oklahoma
– -$726K -9,800 Closed
ECM
894
ExodusPoint Capital Management
New York
– -$494K -6,670 Closed
Tudor Investment Corp
895
Tudor Investment Corp
Connecticut
– -$481K -6,500 Closed
NICM
896
Neo Ivy Capital Management
New York
– -$480K -6,476 Closed
ESCM
897
Echo Street Capital Management
New York
– -$446K -6,029 Closed
BAM
898
Blueshift Asset Management
New Jersey
– -$411K -5,555 Closed
CC
899
Cipher Capital
New York
– -$335K -4,519 Closed
OR
900
Olympiad Research
Connecticut
– -$334K -4,509 Closed
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