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Pultegroup
PHM

Overview Fund Activity

995 hedge funds and large institutions have $26.3B invested in Pultegroup in 2024 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 337 increasing their positions, 390 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
995
Holders Change
+64
Holders Change %
+6.87%
% of All Funds
14.39%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.16%
New
156
Increased
337
Reduced
390
Closed
86
Calls
$385M
Puts
$471M
Net Calls
-$86.8M
Net Calls Change
+$16.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.3B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$236M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$162M
4
Ameriprise
Ameriprise
Minnesota
$407M
5
Franklin Resources
Franklin Resources
California
$1.65B

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$4.74M
2
AQR Capital Management
AQR Capital Management
Connecticut
$189M
3
Allianz Asset Management
Allianz Asset Management
Germany
$146M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$614M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
1001
Alyeska Investment Group
Illinois
– -$28.8M -261,131 Closed
FFAM
1002
Forge First Asset Management
Canada
– -$9.14M -83,206 Closed
TI
1003
Trexquant Investment
Connecticut
– -$8.46M -76,815 Closed
LBC
1004
Lowe Brockenbrough & Co
Virginia
– -$5.89M -53,500 Closed
CC
1005
Centiva Capital
New York
– -$3.91M -35,497 Closed
TPSF
1006
Texas Permanent School Fund
Texas
– -$3.86M -35,066 Closed
APG Asset Management
1007
APG Asset Management
Netherlands
– -$2.71M -26,383 Closed
YIH
1008
Y-Intercept (HK)
Hong Kong
– -$2.52M -22,903 Closed
QT
1009
Quantbot Technologies
New York
– -$2.52M -22,901 Closed
ECM
1010
ExodusPoint Capital Management
New York
– -$2.48M -22,510 Closed
AC
1011
AXQ Capital
New Jersey
– -$2.38M -21,585 Closed
DTL
1012
Dynamic Technology Lab
Singapore
– -$1.78M -16,205 Closed
FRM
1013
Fox Run Management
Connecticut
– -$1.66M -15,105 Closed
MFS
1014
Mirabella Financial Services
United Kingdom
– -$1.61M -14,584 Closed
SP
1015
Symmetry Partners
Connecticut
– -$1.54M -13,957 Closed
IFU
1016
iSAM Funds (UK)
United Kingdom
– -$1.42M -12,928 Closed
VAS
1017
Vestmark Advisory Solutions
Massachusetts
– -$1.36M -12,394 Closed
QIM
1018
Quantitative Investment Management
Virginia
– -$1.36M -12,330 Closed
VF
1019
Virtu Financial
New York
– -$1.15M -10,404 Closed
TCM
1020
Teza Capital Management
Illinois
– -$1.06M -9,655 Closed
CCIA
1021
Campbell & Co Investment Adviser
Maryland
– -$1.01M -9,173 Closed
N
1022
Natixis
France
– -$968K -8,791 Closed
RAM
1023
Readystate Asset Management
Illinois
– -$919K -8,350 Closed
Simplex Trading
1024
Simplex Trading
Illinois
– -$827K -7,518 Closed
BAM
1025
Blueshift Asset Management
New Jersey
– -$781K -7,096 Closed
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