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Pultegroup
PHM

Overview Fund Activity

975 hedge funds and large institutions have $20.2B invested in Pultegroup in 2024 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 349 increasing their positions, 377 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
975
Holders Change
-20
Holders Change %
-2.01%
% of All Funds
12.98%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.04%
New
131
Increased
349
Reduced
377
Closed
136
Calls
$268M
Puts
$338M
Net Calls
-$69.3M
Net Calls Change
+$17.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$130M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$277M
3
Amundi
3
Amundi
France
$181M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$84.4M
5
Franklin Resources
5
Franklin Resources
California
$1.3B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$783M
2
Invesco
2
Invesco
Georgia
$311M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$27.5M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
101
Woodline Partners
California
$21.7M +$15.7M +144,300 +261%
Credit Agricole
102
Credit Agricole
France
$21.5M +$10.3M +94,448 +92%
DIA
103
Dana Investment Advisors
Wisconsin
$20.6M +$349K +3,201 +2%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$20M -$6.32M -58,045 -24%
PCM
105
Prana Capital Management
Connecticut
$19.6M +$14.6M +134,263 +296%
JSSH
106
J. Safra Sarasin Holding
$19.5M -$4.17M -38,320 -18%
AAMU
107
AEGON Asset Management (UK)
United Kingdom
$18.7M -$713K -6,547 -4%
DCP
108
Distillate Capital Partners
Illinois
$18.3M -$9.93M -91,207 -35%
JHA
109
Jackson Hill Advisors
Texas
$17.4M +$6.48M +59,500 +59%
Rafferty Asset Management
110
Rafferty Asset Management
New York
$17.3M +$5.17M +47,485 +42%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$17.1M -$2.01M -18,422 -10%
IG
112
ING Group
Netherlands
$16.9M +$13.9M +127,739 +460%
KBC Group
113
KBC Group
Belgium
$16.8M -$30.6M -281,266 -65%
BAM
114
Berkshire Asset Management
Pennsylvania
$16.8M -$653K -5,646 -4%
KK
115
KLP Kapitalforvaltning
Norway
$16.5M +$16.5M +151,164 New
Natixis Advisors
116
Natixis Advisors
Massachusetts
$16.3M -$1.82M -16,726 -10%
Bank of Nova Scotia
117
Bank of Nova Scotia
Ontario, Canada
$16.2M +$13.3M +122,365 +458%
Universal-Beteiligungs- und Servicegesellschaft
118
Universal-Beteiligungs- und Servicegesellschaft
Germany
$16.2M +$16.2M +148,967 New
RPI
119
Railway Pension Investments
United Kingdom
$15.7M – – –
EB
120
Eastern Bank
Massachusetts
$15.5M +$680K +6,243 +5%
Prudential Financial
121
Prudential Financial
New Jersey
$15.5M -$1.91M -17,541 -11%
EGM
122
Engineers Gate Manager
New York
$15.5M +$15.3M +140,476 +9,028%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$15.1M -$3.07M -28,218 -17%
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$15.1M +$10.5M +96,049 +227%
EF
125
Empowered Funds
Pennsylvania
$15M -$3.48M -31,971 -19%
3 4
5
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