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Pultegroup
PHM

Overview Fund Activity

906 hedge funds and large institutions have $22.7B invested in Pultegroup in 2024 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 307 increasing their positions, 367 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
906
Holders Change
+42
Holders Change %
+4.86%
% of All Funds
13.13%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
125
Increased
307
Reduced
367
Closed
72
Calls
$322M
Puts
$407M
Net Calls
-$84.6M
Net Calls Change
+$182M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$1.4B
2
BlackRock
BlackRock
New York
$2.64B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$150M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$172M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$202M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$364M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$605M
3
Squarepoint
Squarepoint
New York
$51.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
$379M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
926
TCW Group
California
– -$1.12M -10,825 Closed
TSS
927
Two Sigma Securities
New York
– -$1.02M -9,900 Closed
PL
928
Polianta Ltd
Jersey
– -$1.01M -9,800 Closed
CIA
929
Cascade Investment Advisors
Oregon
– -$843K -8,165 Closed
BC
930
Bridgefront Capital
Texas
– -$708K -6,856 Closed
LAM
931
LECAP Asset Management
United Kingdom
– -$703K -6,814 Closed
SCM
932
Stevens Capital Management
Pennsylvania
– -$674K -6,528 Closed
Two Sigma Advisers
933
Two Sigma Advisers
New York
– -$640K -6,200 Closed
OTL
934
Oak Thistle LLC
New York
– -$625K -6,058 Closed
BS
935
Banco Santander
Spain
– -$621K -6,018 Closed
N
936
Numerai
California
– -$618K -5,984 Closed
OTPPB
937
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$587K -5,687 Closed
FI
938
FJ Investments
Utah
– -$574K -5,559 Closed
DEA
939
DoubleLine ETF Adviser
Florida
– -$518K -5,023 Closed
WMSA
940
Weiss Multi-Strategy Advisers
New York
– -$466K -4,513 Closed
TA
941
Tactive Advisors
Florida
– -$428K -4,143 Closed
CM
942
Capula Management
Cayman Islands
– -$421K -4,080 Closed
CP
943
CenterBook Partners
Connecticut
– -$416K -4,026 Closed
CRI
944
Colonial River Investments
Virginia
– -$412K -3,989 Closed
PCM
945
Prelude Capital Management
New York
– -$389K -3,765 Closed
AG
946
AIA Group
Hong Kong
– -$375K -3,636 Closed
MFS
947
Mirabella Financial Services
United Kingdom
– -$350K -3,393 Closed
NRD
948
Nebula Research & Development
New York
– -$340K -3,297 Closed
CS
949
Candriam SCA
Luxembourg
– -$331K -3,206 Closed
KA
950
Kovack Advisors
Florida
– -$300K -2,906 Closed
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38
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