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Pultegroup
PHM

Overview Fund Activity

762 hedge funds and large institutions have $15.6B invested in Pultegroup in 2023 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 235 increasing their positions, 298 reducing their positions, and 50 closing their positions.

Holders
762
Holders Change
+70
Holders Change %
+10.12%
% of All Funds
12.02%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
122
Increased
235
Reduced
298
Closed
50
Calls
$488M
Puts
$396M
Net Calls
+$92.3M
Net Calls Change
+$232M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$419M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$160M
3
BlackRock
3
BlackRock
New York
$1.62B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$320M
5
Man Group
5
Man Group
United Kingdom
$74.6M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$42.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$234M
5
Harris Associates
5
Harris Associates
Illinois
$308M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$18.6M 239,087 -2,507,230 -91%
ECM
102
Engle Capital Management
Connecticut
$18.4M 237,000 +237,000 New
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$18.1M 232,421 +19,245 +9%
Franklin Resources
104
Franklin Resources
California
$17.9M 229,911 -16,811 -7%
Lazard Asset Management
105
Lazard Asset Management
New York
$17.4M 223,877 +209,578 +1,466%
EDRH
106
Edmond de Rothschild Holding
Switzerland
$17M 218,725 -224,942 -51%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$16.7M 214,788 +14,520 +7%
AAF
108
Andra AP-fonden
Sweden
$16.3M 210,000 -7,800 -4%
BAM
109
Berkshire Asset Management
Pennsylvania
$16.2M 208,852 -1,753 -0.8%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$16.2M 207,923 +11,174 +6%
GC
111
Globeflex Capital
California
$15.7M 202,282 +54,572 +37%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$15.5M 200,013 +21,859 +12%
CAM
113
Cidel Asset Management
Ontario, Canada
$14.9M 191,454 -53,527 -22%
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$14.6M 187,627 -47,413 -20%
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$14.4M 185,345 -47,489 -20%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$13.4M 173,136 -2,025 -1%
Squarepoint
117
Squarepoint
New York
$13.3M 170,634 +66,985 +65%
CIM
118
Cambria Investment Management
California
$12.8M 165,222 -7,083 -4%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$12.6M 161,732 -15,948 -9%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M 158,291 -1,586 -1%
SFM
121
Systematic Financial Management
New Jersey
$12.1M 155,156 -24,116 -13%
SSA
122
Schonfeld Strategic Advisors
New York
$12M 154,862 -788,669 -84%
Rafferty Asset Management
123
Rafferty Asset Management
New York
$11.9M 153,826 -3,243 -2%
GF
124
Goodman Financial
Texas
$11.8M 151,837 -66,049 -30%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$11.8M 151,411 -287,665 -66%
3 4
5
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