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Pultegroup
PHM

Overview Fund Activity

864 hedge funds and large institutions have $20B invested in Pultegroup in 2023 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 251 increasing their positions, 341 reducing their positions, and 62 closing their positions.

Holders
864
Holders Change
+108
Holders Change %
+14.29%
% of All Funds
12.67%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
184
Increased
251
Reduced
341
Closed
62
Calls
$348M
Puts
$614M
Net Calls
-$267M
Net Calls Change
-$212M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$629M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$310M
3
Man Group
3
Man Group
United Kingdom
$58.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$195M
5
Goldman Sachs
5
Goldman Sachs
New York
$217M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$602M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$11.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$490M
5
Millennium Management
5
Millennium Management
New York
$82.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
76
Regions Financial Corp
Alabama
$37.5M 363,481 +5,773 +2%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$37.1M 359,014 -4,412 -1%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$36.2M 350,669 -52,134 -13%
A
79
AustralianSuper
Australia
$35.7M 345,892 +30,946 +10%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$35.2M 341,401 -5,997 -2%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$35M 339,437 -59,957 -15%
CCM
82
Candlestick Capital Management
Connecticut
$33.5M 324,831 -110,812 -25%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$33M 319,389 -3,434 -1%
American Century Companies
84
American Century Companies
Missouri
$32.9M 318,664 +93,686 +42%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$32.9M 318,464 -3,934 -1%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$32.4M 313,450 -74,367 -19%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$32.1M 311,008 +201,207 +183%
WAM
88
Winslow Asset Management
Ohio
$30.8M 298,364 -8,261 -3%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$30.3M 293,908 -17,918 -6%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$30.1M 291,265 -122,982 -30%
RJA
91
Raymond James & Associates
Florida
$29.8M 289,153 +859 +0.3%
Mercer Global Advisors
92
Mercer Global Advisors
Colorado
$29.5M 285,657 +18,339 +7%
GLA
93
Great Lakes Advisors
Illinois
$29.3M 283,743 -52,101 -16%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$28.9M 280,175 +39 +0%
TAF
95
Tredje AP-fonden
Sweden
$28.9M 280,027 +233,466 +501%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$27.6M 265,468 +38,821 +17%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$27.1M 262,680 +85,482 +48%
Skandinaviska Enskilda Banken (SEB)
98
Skandinaviska Enskilda Banken (SEB)
Sweden
$27M 261,465 +157,186 +151%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$26.6M 257,575 -13,865 -5%
LPL Financial
100
LPL Financial
California
$26.3M 254,345 +15,316 +6%
2 3
4
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