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Pultegroup
PHM

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 %
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$17.4M 168,689 +133,638 +381%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$17.4M 168,629 -4,476 -3%
Macquarie Group
128
Macquarie Group
Australia
$16.8M 162,291 -627 -0.4%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$16.2M 156,882 -73,947 -32%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.5M 150,620 -1,370 -0.9%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$14.8M 142,972 +57,373 +67%
Jane Street
132
Jane Street
New York
$14.6M 141,695 -499,468 -78%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$14.6M 141,647 -6,572 -4%
CWM
134
CIBC World Markets
New York
$14M 135,832 +96,389 +244%
MWM
135
Moran Wealth Management
Florida
$13.9M 134,878 -6,618 -5%
CIM
136
Cambria Investment Management
California
$13.9M 134,826 -42,352 -24%
PI
137
PGGM Investments
Netherlands
$13.9M 134,773 -23,631 -15%
SFM
138
Systematic Financial Management
New Jersey
$13.8M 133,945 -12,052 -8%
Verition Fund Management
139
Verition Fund Management
Connecticut
$13.6M 131,474 +41,271 +46%
AIM
140
Achmea Investment Management
Netherlands
$13.3M 128,690 +526 +0.4%
Bank of Nova Scotia
141
Bank of Nova Scotia
Ontario, Canada
$13.2M 128,153 +107,755 +528%
Corient Private Wealth
142
Corient Private Wealth
Florida
$12.9M 125,196 -2,476 -2%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$12.8M 124,248 -622 -0.5%
EB
144
Eastern Bank
Massachusetts
$12.7M 123,475 +123,475 New
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$12.6M 122,300 +23,900 +24%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$12.6M 122,118 – –
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$12.4M 120,444 -3,025 -2%
NAM
148
NorthCrest Asset Manangement
Minnesota
$12.2M 118,498 -1,479 -1%
Aberdeen Group
149
Aberdeen Group
United Kingdom
$12.2M 117,734 +40,469 +52%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.1M 116,843 +10,696 +10%
4 5
6
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