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Pultegroup
PHM

Overview Fund Activity

648 hedge funds and large institutions have $10.1B invested in Pultegroup in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 214 increasing their positions, 261 reducing their positions, and 78 closing their positions.

Holders
648
Holders Change
-26
Holders Change %
-3.86%
% of All Funds
11.38%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
60
Increased
214
Reduced
261
Closed
78
Calls
$110M
Puts
$102M
Net Calls
+$8.43M
Net Calls Change
-$80.4M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$54.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$173M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$50.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$142M
5
LPC
5
Long Pond Capital
New York
$32.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.81M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$1.08M
3
AIM
3
Alphinity Investment Management
Australia
$9.93M
4
Citigroup
4
Citigroup
New York
$39.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$26.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
PGGM Investments
Netherlands
$22.9M 499,438 -223,720 -31%
LOAMS
77
Lombard Odier Asset Management (Switzerland)
Switzerland
$21.8M 475,734 -765 -0.2%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$21.3M 463,935 -2,954 -0.6%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$20.9M 454,633 -8,788 -2%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$20.3M 442,160 -13,893 -3%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$20M 435,251 -9,422 -2%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$20M 434,993 -8,307 -2%
VRS
83
Virginia Retirement Systems
Virginia
$19.8M 432,100 +225,300 +109%
NIG
84
NFJ Investment Group
Texas
$18.9M 410,561 -52,253 -11%
BA
85
Bridgewater Associates
Connecticut
$18.3M 397,961 +111,781 +39%
Loomis, Sayles & Company
86
Loomis, Sayles & Company
Massachusetts
$18.2M 396,721 +12,965 +3%
Principal Financial Group
87
Principal Financial Group
Iowa
$18.1M 394,411 -60,891 -13%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$17.9M 390,827 +46,676 +14%
CS
89
Credit Suisse
Switzerland
$17.4M 378,213 -23,904 -6%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$17.2M 373,670 -14,068 -4%
WAM
91
Winslow Asset Management
Ohio
$17.1M 372,697 -7,963 -2%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$16.9M 366,977 -7,435 -2%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$16.8M 366,872 -7,680 -2%
N
94
Natixis
France
$16.8M 366,854 +366,854 New
Squarepoint
95
Squarepoint
New York
$16.8M 366,613 +362,782 +9,470%
EVM
96
Eaton Vance Management
Massachusetts
$16.7M 369,706 -1,483 -0.4%
BCM
97
Bridgeway Capital Management
Texas
$16.7M 362,800 -43,600 -11%
RA
98
Royce & Associates
New York
$16.2M 353,050 +2,900 +0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.3M 333,100 -26,216 -7%
RJA
100
Raymond James & Associates
Florida
$15.2M 330,798 +6,096 +2%
2 3
4
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