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Pultegroup
PHM

Overview Fund Activity

975 hedge funds and large institutions have $20.2B invested in Pultegroup in 2024 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 349 increasing their positions, 377 reducing their positions, and 136 closing their positions.

Holders
975
Holders Change
-20
Holders Change %
-2.01%
% of All Funds
12.98%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.04%
New
131
Increased
349
Reduced
377
Closed
136
Calls
$268M
Puts
$338M
Net Calls
-$69.3M
Net Calls Change
+$17.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$130M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$277M
3
Amundi
3
Amundi
France
$181M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$84.4M
5
Franklin Resources
5
Franklin Resources
California
$1.3B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$783M
2
Invesco
2
Invesco
Georgia
$311M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$27.5M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$32.2M -$4.64M -42,609 -13%
Mercer Global Advisors
77
Mercer Global Advisors
Colorado
$31.9M -$3.08M -28,313 -9%
American Century Companies
78
American Century Companies
Missouri
$31.7M -$3.93M -36,122 -11%
AS
79
Aware Super
Australia
$31M +$31M +284,892 New
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.5M +$12.4M +113,772 +69%
Principal Financial Group
81
Principal Financial Group
Iowa
$30.3M -$5.91M -54,251 -16%
TC
82
TwinBeech Capital
New York
$30.2M +$30.2M +277,741 New
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$29M -$4.02M -36,936 -12%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$27.9M -$186K -1,709 -0.7%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$27.5M -$72M -660,814 -72%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$27.3M -$1.5M -13,764 -5%
AAF
87
Andra AP-fonden
Sweden
$27.2M +$3.58M +32,900 +15%
MWM
88
Moran Wealth Management
Florida
$27M -$752K -6,906 -3%
EDRH
89
Edmond de Rothschild Holding
Switzerland
$26.9M +$5.09M +46,719 +23%
WAM
90
Winslow Asset Management
Ohio
$26.6M -$1.81M -16,659 -6%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$26.5M -$6.35M -58,321 -19%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$26.2M -$1.28M -11,734 -5%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$25.7M -$5.78M -53,105 -18%
RFC
94
Regions Financial Corp
Alabama
$25.4M +$46.3K +425 +0.2%
SEI Investments
95
SEI Investments
Pennsylvania
$24.9M -$7.82M -71,774 -24%
TI
96
Tidal Investments
Wisconsin
$24.4M +$5.44M +49,988 +29%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$24M -$89.8K -825 -0.4%
ZIM
98
Zacks Investment Management
Illinois
$23.5M -$5.1M -46,838 -18%
Marshall Wace
99
Marshall Wace
United Kingdom
$23.1M -$13.6M -124,614 -37%
Macquarie Group
100
Macquarie Group
Australia
$23M -$1.41M -13,450 -6%
2 3
4
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