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Pultegroup
PHM

Overview Fund Activity

756 hedge funds and large institutions have $14.8B invested in Pultegroup in 2023 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 276 increasing their positions, 274 reducing their positions, and 91 closing their positions.

Holders
756
Holders Change
-6
Holders Change %
-0.79%
% of All Funds
12.06%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
94
Increased
276
Reduced
274
Closed
91
Calls
$435M
Puts
$489M
Net Calls
-$54.4M
Net Calls Change
-$147M

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$86M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$144M
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$59.3M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$129M
5
JAM
5
Jupiter Asset Management
United Kingdom
$47.8M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$145M
2
LAM
2
L2 Asset Management
Massachusetts
$1.46M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$135M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$22.2M
5
Man Group
5
Man Group
United Kingdom
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$20.1M 271,440 -81,000 -23%
Federated Hermes
102
Federated Hermes
Pennsylvania
$19.9M 269,050 -278,425 -51%
Mercer Global Advisors
103
Mercer Global Advisors
Colorado
$19.8M 267,318 +17,513 +7%
Renaissance Technologies
104
Renaissance Technologies
New York
$19M 257,067 +257,067 New
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19M 256,871 -40,073 -13%
SEI Investments
106
SEI Investments
Pennsylvania
$18.9M 255,197 -12,859 -5%
ZIM
107
Zacks Investment Management
Illinois
$18.8M 253,801 +3,856 +2%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$18.4M 226,647 +18,724 +9%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$18.3M 246,647 +246,647 New
LPL Financial
110
LPL Financial
California
$17.7M 239,029 +104,645 +78%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$17.1M 230,829 -1,592 -0.7%
American Century Companies
112
American Century Companies
Missouri
$16.7M 224,978 +88,638 +65%
Osaic Holdings
113
Osaic Holdings
Arizona
$16.2M 218,262 +123,099 +129%
EDRH
114
Edmond de Rothschild Holding
Switzerland
$15.8M 213,725 -5,000 -2%
Loomis, Sayles & Company
115
Loomis, Sayles & Company
Massachusetts
$15.8M 213,336 -52,645 -20%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$15.3M 206,369 +6,356 +3%
BAM
117
Berkshire Asset Management
Pennsylvania
$15.2M 204,749 -4,103 -2%
GC
118
Globeflex Capital
California
$15.1M 203,364 +1,082 +0.5%
BCM
119
Basswood Capital Management
New York
$14.3M 192,445 +97,909 +104%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$14M 188,821 +15,685 +9%
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$13.7M 185,345 – –
PCM
122
Prana Capital Management
Connecticut
$13.4M 180,696 +180,696 New
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$13.1M 177,198 -10,429 -6%
CIM
124
Cambria Investment Management
California
$13.1M 177,178 +11,956 +7%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$12.8M 173,105 +52,980 +44%
3 4
5
6 7