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Pultegroup
PHM

Overview Fund Activity

679 hedge funds and large institutions have $12B invested in Pultegroup in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 227 increasing their positions, 248 reducing their positions, and 70 closing their positions.

Holders
679
Holders Change
+29
Holders Change %
+4.46%
% of All Funds
11.96%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
103
Increased
227
Reduced
248
Closed
70
Calls
$165M
Puts
$153M
Net Calls
+$12M
Net Calls Change
+$65.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.37B
2
Citadel Advisors
2
Citadel Advisors
Florida
$176M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$85.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$110M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$138M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$32.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.26M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$39.3M
4
Millennium Management
4
Millennium Management
New York
$45.8M
5
JAM
5
Jupiter Asset Management
United Kingdom
$2.25M
Name Market Value Shares Shares
Change 		Shares
Change %
DZ Bank
101
DZ Bank
Germany
$20.4M 389,098 +136,117 +54%
ZIM
102
Zacks Investment Management
Illinois
$19.5M 372,087 -334 -0.1%
RCAMU
103
Rothschild & Co Asset Management US
Connecticut
$19.4M 370,573 -1,024,808 -73%
Loomis, Sayles & Company
104
Loomis, Sayles & Company
Massachusetts
$19.3M 368,195 +363,870 +8,413%
Marshall Wace
105
Marshall Wace
United Kingdom
$19.2M 366,191 +326,825 +830%
EVM
106
Eaton Vance Management
Massachusetts
$19.2M 365,787 +1,730 +0.5%
RA
107
Royce & Associates
New York
$19.1M 363,750 -43,047 -11%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$19M 362,842 +8,275 +2%
CA
109
Capitolis Advisors
New York
$17.9M 341,593 -15,626 -4%
Rafferty Asset Management
110
Rafferty Asset Management
New York
$17.3M 330,056 -76,489 -19%
WHG
111
Westwood Holdings Group
Texas
$16.7M 317,867 +292,683 +1,162%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$16.7M 317,666 -62,900 -17%
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.2M 308,979 -584,700 -65%
CAM
114
ClariVest Asset Management
California
$15.9M 303,783 -30,060 -9%
Canada Life
115
Canada Life
Manitoba, Canada
$15.8M 302,618 -661,295 -69%
RJA
116
Raymond James & Associates
Florida
$15.6M 296,766 +9,982 +3%
BIC
117
Beach Investment Counsel
Pennsylvania
$15.5M 296,450 -11,718 -4%
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$15.4M 294,600 +2,300 +0.8%
GH
119
GAM Holding
Switzerland
$15.2M 290,154 +52,992 +22%
QI
120
QS Investors
New York
$14.6M 278,654 +13,699 +5%
BA
121
Bridgewater Associates
Connecticut
$14.6M 278,032 +278,032 New
Renaissance Technologies
122
Renaissance Technologies
New York
$14.3M 273,467 -499,371 -65%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$13.6M 259,014 +45,778 +21%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.3M 253,980 -59,351 -19%
SWM
125
Spire Wealth Management
Virginia
$12.9M 247,157 +247,157 New
3 4
5
6 7