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Pultegroup
PHM

Overview Fund Activity

906 hedge funds and large institutions have $22.7B invested in Pultegroup in 2024 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 307 increasing their positions, 367 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
906
Holders Change
+42
Holders Change %
+4.86%
% of All Funds
13.13%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
125
Increased
307
Reduced
367
Closed
72
Calls
$322M
Puts
$407M
Net Calls
-$84.6M
Net Calls Change
+$182M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.4B
2
BlackRock
2
BlackRock
New York
$2.64B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$150M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$172M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$202M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$364M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$605M
3
Squarepoint
3
Squarepoint
New York
$51.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$379M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$17.3M +$1.01M +17,369 +6%
VA
127
Vident Advisory
Georgia
$17.3M +$16M +132,689 +1,259%
IIM
128
INTECH Investment Management
Florida
$16.9M +$8.56M +70,948 +103%
MCM
129
Moore Capital Management
New York
$16.8M +$16.8M +139,614 New
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M -$1.4M -11,643 -8%
SFM
131
Systematic Financial Management
New Jersey
$16.6M +$396K +3,282 +2%
PI
132
PGGM Investments
Netherlands
$16.4M +$128K +1,061 +0.8%
BCM
133
Basswood Capital Management
New York
$16.4M -$7.47M -61,917 -31%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$16.1M -$21.4M -177,133 -57%
EB
135
Eastern Bank
Massachusetts
$16M +$1.13M +9,340 +8%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$15.5M +$517K +4,288 +3%
Corient Private Wealth
137
Corient Private Wealth
Florida
$15.1M -$43.1K -357 -0.3%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$14.7M – – –
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$14.7M -$2.53M -20,953 -15%
Walleye Capital
140
Walleye Capital
New York
$14.7M +$14.7M +121,528 New
SSA
141
Schonfeld Strategic Advisors
New York
$14.6M +$14.6M +121,390 New
Osaic Holdings
142
Osaic Holdings
Arizona
$14.5M -$9.93M -82,325 -41%
National Bank of Canada
143
National Bank of Canada
Quebec, Canada
$14.5M +$3.23M +27,460 +29%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$14.3M +$142K +1,181 +1%
NAM
145
NorthCrest Asset Manangement
Minnesota
$14.2M -$107K -888 -0.7%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$14.2M -$354K -2,931 -2%
LG
147
Leuthold Group
Minnesota
$13.9M -$29.6K -245 -0.2%
LCM
148
Laurion Capital Management
New York
$13.9M +$13.9M +115,185 New
PP
149
Patten & Patten
Tennessee
$13.9M +$173K +1,435 +1%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M -$314K -2,606 -2%
4 5
6
7 8