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Pultegroup
PHM

Overview Fund Activity

762 hedge funds and large institutions have $15.6B invested in Pultegroup in 2023 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 235 increasing their positions, 298 reducing their positions, and 50 closing their positions.

Holders
762
Holders Change
+70
Holders Change %
+10.12%
% of All Funds
12.02%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
122
Increased
235
Reduced
298
Closed
50
Calls
$488M
Puts
$396M
Net Calls
+$92.3M
Net Calls Change
+$232M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$419M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$160M
3
BlackRock
3
BlackRock
New York
$1.62B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$320M
5
Man Group
5
Man Group
United Kingdom
$74.6M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$42.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$234M
5
Harris Associates
5
Harris Associates
Illinois
$308M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$30.7M 395,595 +40,778 +11%
Holocene Advisors
77
Holocene Advisors
New York
$30.1M 387,398 +387,398 New
Korea Investment Corp
78
Korea Investment Corp
South Korea
$28.6M 367,672 +195,831 +114%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$28.5M 366,657 -22,622 -6%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$27.6M 354,966 +233,182 +191%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$27.4M 352,440 +225,408 +177%
RFC
82
Regions Financial Corp
Alabama
$27.3M 351,974 +11,873 +3%
WorldQuant Millennium Advisors
83
WorldQuant Millennium Advisors
New York
$26M 335,302 -12,030 -3%
WAM
84
Winslow Asset Management
Ohio
$25.9M 333,669 -9,054 -3%
GLA
85
Great Lakes Advisors
Illinois
$25.6M 329,261 +8,634 +3%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$25.6M 329,220 -26 -0%
A
87
AustralianSuper
Australia
$24.5M 314,946 +314,946 New
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$24.4M 314,741 +10,646 +4%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$23.6M 303,931 -173,648 -36%
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.1M 296,944 -251,738 -46%
AssetMark Inc
91
AssetMark Inc
California
$22.1M 284,499 +273,026 +2,380%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$21.7M 279,896 -17,648 -6%
SEI Investments
93
SEI Investments
Pennsylvania
$20.8M 268,056 -21,367 -7%
Loomis, Sayles & Company
94
Loomis, Sayles & Company
Massachusetts
$20.7M 265,981 -39,022 -13%
CGA
95
Compound Global Advisors
Washington
$20.4M 262,006 -66,393 -20%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$20.2M 260,653 +98,323 +61%
ZIM
97
Zacks Investment Management
Illinois
$19.4M 249,945 +9,967 +4%
Mercer Global Advisors
98
Mercer Global Advisors
Colorado
$19.4M 249,805 +29,988 +14%
RJA
99
Raymond James & Associates
Florida
$19.1M 246,426 -16,134 -6%
Twin Tree Management
100
Twin Tree Management
Texas
$18.7M 240,284 +188,056 +360%
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4
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