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Pultegroup
PHM

Overview Fund Activity

692 hedge funds and large institutions have $11.8B invested in Pultegroup in 2023 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 224 increasing their positions, 258 reducing their positions, and 63 closing their positions.

Holders
692
Holders Change
+38
Holders Change %
+5.81%
% of All Funds
11.08%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
112
Increased
224
Reduced
258
Closed
63
Calls
$106M
Puts
$246M
Net Calls
-$139M
Net Calls Change
-$132M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$160M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$210M
3
PI
3
Putnam Investments
Massachusetts
$642M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$43.1M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$41.2M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$39M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$159M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$13.7M
4
Ameriprise
4
Ameriprise
Minnesota
$188M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
Swedbank
76
Swedbank
Sweden
$23.9M 409,317 -418,826 -51%
Canada Life
77
Canada Life
Manitoba, Canada
$23.6M 403,612 -240,829 -37%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$23.3M 400,636 +15,835 +4%
GPCM
79
Greenbrier Partners Capital Management
Texas
$23.3M 400,000 -415,464 -51%
SCA
80
Southpoint Capital Advisors
New York
$23.3M 400,000 – –
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$22.7M 389,279 -8,038 -2%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$21.9M 375,900 +144,200 +62%
N
83
Natixis
France
$21.8M 374,732 +374,732 New
CSS
84
Cubist Systematic Strategies
Connecticut
$21.2M 364,355 +362,474 +19,270%
Principal Financial Group
85
Principal Financial Group
Iowa
$20.7M 354,817 +60,779 +21%
WorldQuant Millennium Advisors
86
WorldQuant Millennium Advisors
New York
$20.2M 347,332 +347,332 New
WAM
87
Winslow Asset Management
Ohio
$20M 342,723 -8,291 -2%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$19.9M 340,895 +158,137 +87%
RFC
89
Regions Financial Corp
Alabama
$19.8M 340,101 +9,482 +3%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$19.2M 329,246 -11,528 -3%
CGA
91
Compound Global Advisors
Washington
$19.1M 328,399 -18,604 -5%
GLA
92
Great Lakes Advisors
Illinois
$18.7M 320,627 -15,181 -5%
Man Group
93
Man Group
United Kingdom
– – -135,764 Closed
Loomis, Sayles & Company
94
Loomis, Sayles & Company
Massachusetts
$17.8M 305,003 -76,459 -20%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$17.7M 304,095 +11,281 +4%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$17.3M 297,544 – –
SEI Investments
97
SEI Investments
Pennsylvania
$16.9M 289,423 +89,665 +45%
RJA
98
Raymond James & Associates
Florida
$15.3M 262,560 +13,467 +5%
WP
99
Woodline Partners
California
$15.1M 259,269 +43,132 +20%
Franklin Resources
100
Franklin Resources
California
$14.4M 246,722 +6,120 +3%
2 3
4
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