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Pultegroup
PHM

Overview Fund Activity

692 hedge funds and large institutions have $11.8B invested in Pultegroup in 2023 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 224 increasing their positions, 258 reducing their positions, and 63 closing their positions.

Holders
692
Holders Change
+38
Holders Change %
+5.81%
% of All Funds
11.08%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
112
Increased
224
Reduced
258
Closed
63
Calls
$106M
Puts
$246M
Net Calls
-$139M
Net Calls Change
-$132M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$160M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$210M
3
PI
3
Putnam Investments
Massachusetts
$642M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$43.1M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$41.2M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$39M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$159M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$13.7M
4
Ameriprise
4
Ameriprise
Minnesota
$188M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
101
Cidel Asset Management
Ontario, Canada
$14.3M 244,981 +70,721 +41%
BCM
102
Basswood Capital Management
New York
$14.1M 241,116 +58,448 +32%
ZIM
103
Zacks Investment Management
Illinois
$14M 239,978 +8,196 +4%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$13.8M 235,958 +81,649 +53%
Two Sigma Investments
105
Two Sigma Investments
New York
$13.7M 235,366 +235,366 New
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$13.7M 235,040 -1,112,291 -83%
Handelsbanken Fonder
107
Handelsbanken Fonder
Sweden
$13.6M 232,834 +4,274 +2%
Mercer Global Advisors
108
Mercer Global Advisors
Colorado
$12.8M 219,817 +29,850 +16%
GF
109
Goodman Financial
Texas
$12.7M 217,886 -4,421 -2%
AAF
110
Andra AP-fonden
Sweden
$12.7M 217,800 +46,000 +27%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$12.4M 213,176 +124,359 +140%
PCM
112
Prana Capital Management
Connecticut
$12.3M 211,200 -329,135 -61%
BAM
113
Berkshire Asset Management
Pennsylvania
$12.3M 210,605 -1,396 -0.7%
Nomura Holdings
114
Nomura Holdings
Japan
$11.9M 204,066 +149,854 +276%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$11.7M 200,268 -11,486 -5%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$11.5M 196,749 -17,984 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
117
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.9M 186,815 +59,815 +47%
Prudential Financial
118
Prudential Financial
New Jersey
$10.7M 227,191 -7,426 -3%
SO
119
STRS Ohio
Ohio
$10.7M 183,638 +5,603 +3%
SFM
120
Systematic Financial Management
New Jersey
$10.4M 179,272 -26,845 -13%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$10.4M 178,154 +20,614 +13%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$10.4M 177,680 -6,305 -3%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$10.2M 175,161 -148,223 -46%
CIM
124
Cambria Investment Management
California
$10M 172,305 +26,544 +18%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$10M 171,841 -1,726 -1%
3 4
5
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