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Pultegroup
PHM

Overview Fund Activity

931 hedge funds and large institutions have $20.5B invested in Pultegroup in 2024 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 347 increasing their positions, 340 reducing their positions, and 82 closing their positions.

Holders
931
Holders Change
+25
Holders Change %
+2.76%
% of All Funds
13.54%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
122
Increased
347
Reduced
340
Closed
82
Calls
$207M
Puts
$310M
Net Calls
-$103M
Net Calls Change
-$18.8M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$190M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$135M
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.5M
4
Jane Street
4
Jane Street
New York
$44.7M
5
Millennium Management
5
Millennium Management
New York
$71.7M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$227M
2
Franklin Resources
2
Franklin Resources
California
$1.17B
3
Holocene Advisors
3
Holocene Advisors
New York
$39.6M
4
Invesco
4
Invesco
Georgia
$373M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$9.61M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$37.6M 341,542 +4,045 +1%
LPL Financial
77
LPL Financial
California
$36.5M 331,214 +33,808 +11%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$36.1M 327,914 -3,639 -1%
Truist Financial
79
Truist Financial
North Carolina
$35.9M 326,123 +22,324 +7%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$35.9M 326,114 -43,061 -12%
RJA
81
Raymond James & Associates
Florida
$35.9M 325,858 +22,936 +8%
SEI Investments
82
SEI Investments
Pennsylvania
$35.6M 323,003 +11,501 +4%
American Century Companies
83
American Century Companies
Missouri
$34.3M 311,097 +4,588 +1%
Mercer Global Advisors
84
Mercer Global Advisors
Colorado
$34M 307,123 +10,626 +4%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$33.6M 305,509 +106,056 +53%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$33.1M 300,514 -87,784 -23%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$31.5M 286,477 -3,904 -1%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$30.6M 278,197 +28,639 +11%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$30.4M 275,765 -21,779 -7%
EF
90
Empowered Funds
Pennsylvania
$30.1M 273,673 +80,785 +42%
IIM
91
INTECH Investment Management
Florida
$30.1M 273,345 +133,283 +95%
WAM
92
Winslow Asset Management
Ohio
$29.8M 271,049 -18,783 -6%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$29.7M 270,123 +9,196 +4%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$29.4M 267,394 -14,244 -5%
BA
95
Bridgewater Associates
Connecticut
$29M 263,554 +243,092 +1,188%
MWM
96
Moran Wealth Management
Florida
$28.8M 261,313 +114,968 +79%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$28.8M 261,290 +18,726 +8%
Alyeska Investment Group
98
Alyeska Investment Group
Illinois
$28.8M 261,131 +80,119 +44%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$27.8M 252,280 -3,638 -1%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$27.4M 248,657 -305 -0.1%
2 3
4
5 6