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Pultegroup
PHM

Overview Fund Activity

674 hedge funds and large institutions have $12.4B invested in Pultegroup in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 239 increasing their positions, 252 reducing their positions, and 70 closing their positions.

Holders
674
Holders Change
-4
Holders Change %
-0.59%
% of All Funds
11.77%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
69
Increased
239
Reduced
252
Closed
70
Calls
$222M
Puts
$133M
Net Calls
+$88.9M
Net Calls Change
+$76.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$256M
2
AIM
2
Alphinity Investment Management
Australia
$97.8M
3
AL
3
Appaloosa LP
New Jersey
$82.4M
4
Millennium Management
4
Millennium Management
New York
$81.7M
5
Amundi
5
Amundi
France
$28.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
BlackRock
2
BlackRock
New York
$1.36B
3
GA
3
Greenhaven Associates
New York
$0
4
Man Group
4
Man Group
United Kingdom
$56.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$142M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
101
Rafferty Asset Management
New York
$20.2M 371,068 +41,012 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
102
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.6M 359,316 +351,795 +4,678%
PI
103
PEAK6 Investments
Illinois
$19.4M 354,764 -130,754 -27%
RA
104
Royce & Associates
New York
$19.1M 350,150 -13,600 -4%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$18.8M 344,151 +317,657 +1,199%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$18.2M 333,652 +15,986 +5%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$17.8M 326,846 -253,720 -44%
RJA
108
Raymond James & Associates
Florida
$17.7M 324,702 +27,936 +9%
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$17.1M 312,508 +255,681 +450%
SG Americas Securities
110
SG Americas Securities
New York
$16.3M 299,480 +285,180 +1,994%
Skandinaviska Enskilda Banken (SEB)
111
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.2M 297,404 -11,575 -4%
AssetMark Inc
112
AssetMark Inc
California
$15.9M 291,307 -451,549 -61%
CAM
113
ClariVest Asset Management
California
$15.8M 290,166 -13,617 -4%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$15.7M 287,700 -6,900 -2%
BA
115
Bridgewater Associates
Connecticut
$15.6M 286,180 +8,148 +3%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$15M 274,926 -163,013 -37%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$14.9M 272,500 -205,300 -43%
QI
118
QS Investors
New York
$14.8M 271,289 -7,365 -3%
ZIM
119
Zacks Investment Management
Illinois
$14.8M 271,213 -100,874 -27%
CAMG
120
CWA Asset Management Group
Florida
$14.8M 264,858 +25,942 +11%
JAM
121
Jupiter Asset Management
United Kingdom
$14.5M 265,045 +222,217 +519%
BAM
122
Blueshift Asset Management
New Jersey
$14.2M 260,032 +260,032 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.2M 259,819 +5,839 +2%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$14.1M 258,622 -392 -0.2%
SWM
125
Spire Wealth Management
Virginia
$13.4M 245,374 -1,783 -0.7%
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5
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