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Pultegroup
PHM

Overview Fund Activity

995 hedge funds and large institutions have $26.3B invested in Pultegroup in 2024 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 337 increasing their positions, 390 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
995
Holders Change
+64
Holders Change %
+6.87%
% of All Funds
14.39%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.16%
New
156
Increased
337
Reduced
390
Closed
86
Calls
$385M
Puts
$471M
Net Calls
-$86.8M
Net Calls Change
+$16.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.3B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$236M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$162M
4
Ameriprise
Ameriprise
Minnesota
$407M
5
Franklin Resources
Franklin Resources
California
$1.65B

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$4.74M
2
AQR Capital Management
AQR Capital Management
Connecticut
$189M
3
Allianz Asset Management
Allianz Asset Management
Germany
$146M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$614M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
126
Twin Tree Management
Texas
$20.2M +$20.2M +141,054 New
EB
127
Eastern Bank
Massachusetts
$19.6M +$223K +1,551 +1%
BCM
128
Basswood Capital Management
New York
$19.5M – – –
Skandinaviska Enskilda Banken (SEB)
129
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.4M -$10.5M -73,077 -35%
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
$19.3M -$1.64M -11,451 -8%
SG Americas Securities
131
SG Americas Securities
New York
$19.3M +$12.6M +87,855 +189%
National Bank of Canada
132
National Bank of Canada
Quebec, Canada
$19.2M -$89.1K -621 -0.5%
SFM
133
Systematic Financial Management
New Jersey
$18.7M +$695K +4,840 +4%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.6M -$177K -1,232 -0.9%
New York State Common Retirement Fund
135
New York State Common Retirement Fund
New York
$18.1M -$18.1M -126,057 -50%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$18M -$2.2M -15,306 -11%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$17.8M -$101K -705 -0.6%
NAM
138
NorthCrest Asset Manangement
Minnesota
$17.7M +$399K +2,780 +2%
PAM
139
Panagora Asset Management
Massachusetts
$17.6M +$16.6M +115,317 +1,537%
Comerica Bank
140
Comerica Bank
Texas
$17.4M +$3.31M +23,027 +24%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$17.2M +$3.19M +22,186 +23%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$17.1M -$4.38M -30,514 -20%
VIM
143
Vinva Investment Management
Australia
$17.1M +$4.88M +34,082 +40%
CIBC World Market
144
CIBC World Market
Ontario, Canada
$16.9M +$11.2M +78,200 +198%
PI
145
PGGM Investments
Netherlands
$16.7M -$2.78M -19,389 -14%
CIM
146
Cambria Investment Management
California
$16.7M -$144K -1,005 -0.9%
BAM
147
Berkshire Asset Management
Pennsylvania
$16.6M – – –
Vontobel Holding
148
Vontobel Holding
Switzerland
$16.6M +$9.41M +65,546 +132%
Rafferty Asset Management
149
Rafferty Asset Management
New York
$16M -$7.19M -50,068 -31%
Chevy Chase Trust
150
Chevy Chase Trust
Maryland
$16M -$519K -3,617 -3%
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