PHM icon

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 Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$11.7M -$318K -4,089 -3%
BC
127
Brookfield Corp
Ontario, Canada
$11.7M +$3.07M +39,511 +35%
EAM
128
Eagle Asset Management
Florida
$11.7M +$3.03M +39,038 +35%
WP
129
Woodline Partners
California
$11.7M -$8.47M -109,078 -42%
Aviva
130
Aviva
United Kingdom
$11.2M +$7.3M +93,945 +189%
RA
131
Royce & Associates
New York
$11.1M -$847K -10,900 -7%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$11.1M +$11.1M +142,830 New
MWM
133
Moran Wealth Management
Florida
$11M -$283K -3,637 -2%
PP
134
Patten & Patten
Tennessee
$10.8M -$223K -2,872 -2%
PI
135
PGGM Investments
Netherlands
$10.7M +$4.85M +62,399 +83%
American Century Companies
136
American Century Companies
Missouri
$10.6M +$4.78M +61,528 +82%
LPL Financial
137
LPL Financial
California
$10.4M +$5.11M +65,746 +96%
CSS
138
Cubist Systematic Strategies
Connecticut
$10.3M -$18M -232,251 -64%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$10.2M +$3.05M +39,222 +42%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$10M -$200K -2,576 -2%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$10M +$917K +11,814 +10%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$10M -$169K -2,180 -2%
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$9.9M -$202M -2,603,653 -95%
Corient Private Wealth
144
Corient Private Wealth
Florida
$9.89M -$541K -6,962 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
145
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.87M -$4.65M -59,815 -32%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$9.58M +$918K +11,816 +11%
NAM
147
NorthCrest Asset Manangement
Minnesota
$9.42M -$81.3K -1,046 -0.9%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$9.33M +$2.05M +26,434 +28%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$9.29M – – –
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.21M -$904K -11,638 -9%
4 5
6
7 8