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Pultegroup
PHM

Overview Fund Activity

679 hedge funds and large institutions have $12B invested in Pultegroup in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 227 increasing their positions, 248 reducing their positions, and 70 closing their positions.

Holders
679
Holders Change
+29
Holders Change %
+4.46%
% of All Funds
11.96%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
103
Increased
227
Reduced
248
Closed
70
Calls
$165M
Puts
$153M
Net Calls
+$12M
Net Calls Change
+$65.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.37B
2
Citadel Advisors
2
Citadel Advisors
Florida
$176M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$85.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$110M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$138M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$32.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.26M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$39.3M
4
Millennium Management
4
Millennium Management
New York
$45.8M
5
JAM
5
Jupiter Asset Management
United Kingdom
$2.25M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$26.4M 503,582 -2,500 -0.5%
RG
77
Rathbones Group
United Kingdom
$26.3M 502,061 +502,061 New
LOAMS
78
Lombard Odier Asset Management (Switzerland)
Switzerland
$26.3M 500,624 -2,053 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.2M 499,439 +345,815 +225%
PI
80
PEAK6 Investments
Illinois
$25.5M 485,518 +305,300 +169%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$25.1M 478,004 +107,374 +29%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$25.1M 477,800 -855,800 -64%
CS
83
Credit Suisse
Switzerland
$25.1M 477,832 -131,398 -22%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$24.8M 473,157 -21,235 -4%
MWNA
85
Marshall Wace North America
New York
$24.5M 467,354 +349,601 +297%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$24.4M 465,161 -135,978 -23%
Allianz Asset Management
87
Allianz Asset Management
Germany
$24M 457,519 -680,984 -60%
CCMG
88
Clark Capital Management Group
Pennsylvania
$23.9M 455,718 -41,397 -8%
WorldQuant Millennium Advisors
89
WorldQuant Millennium Advisors
New York
$23.3M 443,639 – –
Axa
90
Axa
France
$23.2M 441,500 -88,700 -17%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$23M 437,939 -361,912 -45%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$23M 437,752 -34,666 -7%
Squarepoint
93
Squarepoint
New York
$22.6M 430,990 +241,546 +128%
AAMU
94
Amundi Asset Management US
Massachusetts
$22.5M 429,616 -135,149 -24%
Principal Financial Group
95
Principal Financial Group
Iowa
$21.7M 413,720 -694 -0.2%
BCM
96
Bridgeway Capital Management
Texas
$21.3M 405,600 -33,800 -8%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$21.2M 404,256 -10,803 -3%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$21M 400,524 -8,753 -2%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$20.6M 439,361 +79,075 +22%
WAM
100
Winslow Asset Management
Ohio
$20.5M 390,347 -10,655 -3%
2 3
4
5 6