PHM icon

Pultegroup
PHM

Overview Fund Activity

931 hedge funds and large institutions have $20.5B invested in Pultegroup in 2024 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 347 increasing their positions, 340 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
+25
Holders Change %
+2.76%
% of All Funds
13.54%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
122
Increased
347
Reduced
340
Closed
82
Calls
$207M
Puts
$310M
Net Calls
-$103M
Net Calls Change
-$18.8M

Top Buyers

1
UBS AM
UBS AM
Illinois
$190M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$135M
3
Citadel Advisors
Citadel Advisors
Florida
$55.5M
4
Jane Street
Jane Street
New York
$44.7M
5
Millennium Management
Millennium Management
New York
$71.7M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$227M
2
Franklin Resources
Franklin Resources
California
$1.17B
3
Holocene Advisors
Holocene Advisors
New York
$39.6M
4
Invesco
Invesco
Georgia
$373M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$9.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
126
Loomis, Sayles & Company
Massachusetts
$16.7M -$452K -4,106 -3%
BAM
127
Berkshire Asset Management
Pennsylvania
$16.6M -$120K -1,093 -0.7%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$16.5M +$588K +5,341 +4%
DCP
129
Distillate Capital Partners
Illinois
$16.1M +$16M +145,725 +114,744%
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
$16.1M +$16.1M +145,833 New
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$15.5M -$26.4M -239,551 -63%
PI
132
PGGM Investments
Netherlands
$15M – – –
BCM
133
Basswood Capital Management
New York
$14.9M – – –
EB
134
Eastern Bank
Massachusetts
$14.9M +$235K +2,131 +2%
RPI
135
Railway Pension Investments
United Kingdom
$14.8M -$26.4M -239,800 -64%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.4M -$905K -8,218 -6%
National Bank of Canada
137
National Bank of Canada
Quebec, Canada
$14.3M +$1.24M +11,677 +9%
CCP
138
Clough Capital Partners
Massachusetts
$14.1M +$7.75M +70,364 +122%
Corient Private Wealth
139
Corient Private Wealth
Florida
$13.9M +$108K +978 +0.8%
SFM
140
Systematic Financial Management
New Jersey
$13.8M -$1.3M -11,810 -9%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$13.7M -$427K -3,881 -3%
TIAA Trust, National Association
142
TIAA Trust, National Association
North Carolina
$13.7M +$3.26M +29,580 +31%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$13.3M +$2.73M +24,889 +26%
NAM
144
NorthCrest Asset Manangement
Minnesota
$13.3M +$353K +3,205 +3%
EAM
145
Eagle Asset Management
Florida
$12.9M +$882K +8,301 +7%
CIM
146
Cambria Investment Management
California
$12.9M +$873K +7,926 +7%
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$12.7M -$288K -2,613 -2%
LG
148
Leuthold Group
Minnesota
$12.6M -$112K -1,016 -0.9%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$12.6M -$13.9M -126,261 -53%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.3M -$263K -2,385 -2%
4 5
6
7 8