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Pultegroup
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Overview Fund Activity

864 hedge funds and large institutions have $20B invested in Pultegroup in 2023 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 251 increasing their positions, 341 reducing their positions, and 62 closing their positions.

Holders
864
Holders Change
+108
Holders Change %
+14.29%
% of All Funds
12.67%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
184
Increased
251
Reduced
341
Closed
62
Calls
$348M
Puts
$614M
Net Calls
-$267M
Net Calls Change
-$212M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$629M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$310M
3
Man Group
3
Man Group
United Kingdom
$58.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$195M
5
Goldman Sachs
5
Goldman Sachs
New York
$217M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$602M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$11.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$490M
5
Millennium Management
5
Millennium Management
New York
$82.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$26.1M 252,384 -60,545 -19%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$26M 252,015 -78,403 -24%
DIA
103
Dana Investment Advisors
Wisconsin
$25.8M 250,302 -34,886 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.1M 242,939 -13,932 -5%
Prudential Financial
105
Prudential Financial
New Jersey
$22.2M 220,575 -337,760 -60%
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$21.7M 209,915 +170,908 +438%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$21M 209,506 +3,137 +2%
EDRH
108
Edmond de Rothschild Holding
Switzerland
$21M 203,725 -10,000 -5%
Osaic Holdings
109
Osaic Holdings
Arizona
$20.9M 202,781 -15,481 -7%
BAM
110
Berkshire Asset Management
Pennsylvania
$20.5M 198,592 -6,157 -3%
HA
111
Homestead Advisers
Virginia
$20.4M 197,800 +197,800 New
BCM
112
Basswood Capital Management
New York
$20.4M 197,647 +5,202 +3%
CGA
113
Compound Global Advisors
Washington
$20.1M 195,019 -93,050 -32%
GIM
114
Generate Investment Management
New Zealand
$20.1M 195,019 +195,019 New
GC
115
Globeflex Capital
California
$20M 193,942 -9,422 -5%
SEI Investments
116
SEI Investments
Pennsylvania
$20M 193,556 -61,641 -24%
EF
117
Empowered Funds
Pennsylvania
$20M 193,562 +42,775 +28%
Truist Financial
118
Truist Financial
North Carolina
$19.7M 191,219 +136,370 +249%
Walleye Trading
119
Walleye Trading
New York
$19.4M 188,141 +188,141 New
Federated Hermes
120
Federated Hermes
Pennsylvania
$19M 184,431 -84,619 -31%
Loomis, Sayles & Company
121
Loomis, Sayles & Company
Massachusetts
$18.8M 181,837 -31,499 -15%
Alyeska Investment Group
122
Alyeska Investment Group
Illinois
$18.5M 179,017 +179,017 New
ZIM
123
Zacks Investment Management
Illinois
$18.1M 175,125 -78,676 -31%
Rafferty Asset Management
124
Rafferty Asset Management
New York
$17.9M 173,492 +25,782 +17%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$17.5M 169,354 -19,467 -10%
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5
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