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Pultegroup
PHM

Overview Fund Activity

679 hedge funds and large institutions have $12B invested in Pultegroup in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 227 increasing their positions, 248 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
+29
Holders Change %
+4.46%
% of All Funds
11.96%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
103
Increased
227
Reduced
248
Closed
70
Calls
$165M
Puts
$153M
Net Calls
+$12M
Net Calls Change
+$65.8M

Top Buyers

1
BlackRock
BlackRock
New York
$1.37B
2
Citadel Advisors
Citadel Advisors
Florida
$176M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$85.9M
4
First Trust Advisors
First Trust Advisors
Illinois
$110M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$138M

Top Sellers

1
LPC
Long Pond Capital
New York
$32.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.26M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$39.3M
4
Millennium Management
Millennium Management
New York
$45.8M
5
JAM
Jupiter Asset Management
United Kingdom
$2.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
126
American Century Companies
Missouri
$12.9M +$7.28M +138,739 +130%
EDRH
127
Edmond de Rothschild Holding
Switzerland
$12.6M +$12.6M +239,370 New
CAMG
128
CWA Asset Management Group
Florida
$12.5M +$2.17M +41,459 +21%
CC
129
Carlson Capital
Texas
$12.4M +$4.34M +82,838 +54%
PI
130
PineBridge Investments
New York
$12.1M -$738K -14,075 -6%
Walleye Trading
131
Walleye Trading
New York
$12M +$6.22M +118,640 +107%
BAM
132
Berkshire Asset Management
Pennsylvania
$11.9M -$375K -7,147 -3%
SAM
133
Sandbar Asset Management
United Kingdom
$11.9M +$11.9M +227,486 New
AAF
134
Andra AP-fonden
Sweden
$11.8M -$2.37M -45,200 -17%
HW
135
Hancock Whitney
Mississippi
$11.4M -$26.2K -499 -0.2%
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$11.1M -$6.65M -126,819 -38%
KBC Group
137
KBC Group
Belgium
$10.8M -$287K -5,464 -3%
ACI
138
AMP Capital Investors
Australia
$10.7M -$3.21M -61,085 -23%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$10.7M +$5M +95,282 +88%
AIM
140
Artemis Investment Management
United Kingdom
$10.7M -$3.47M -66,119 -25%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$10.6M +$2.82M +53,871 +36%
BCM
142
Basswood Capital Management
New York
$10.3M +$10.3M +197,261 New
AIM
143
Alphinity Investment Management
Australia
$10M +$10M +191,283 New
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$9.97M +$122K +2,332 +1%
Macquarie Group
145
Macquarie Group
Australia
$9.79M -$3.69M -70,277 -27%
Mercer Global Advisors
146
Mercer Global Advisors
Colorado
$9.62M -$1.25M -23,795 -11%
SO
147
STRS Ohio
Ohio
$9.56M +$360K +6,867 +4%
SFM
148
Systematic Financial Management
New Jersey
$9.49M +$121K +2,315 +1%
AIMCA
149
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.45M +$5.55M +105,900 +143%
Chevy Chase Trust
150
Chevy Chase Trust
Maryland
$9.39M -$962K -18,347 -9%
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