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Pultegroup
PHM

Overview Fund Activity

692 hedge funds and large institutions have $11.8B invested in Pultegroup in 2023 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 224 increasing their positions, 258 reducing their positions, and 63 closing their positions.

Holders
692
Holders Change
+38
Holders Change %
+5.81%
% of All Funds
11.08%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
112
Increased
224
Reduced
258
Closed
63
Calls
$106M
Puts
$246M
Net Calls
-$139M
Net Calls Change
-$132M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$160M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$210M
3
PI
3
Putnam Investments
Massachusetts
$642M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$43.1M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$41.2M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$39M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$159M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$13.7M
4
Ameriprise
4
Ameriprise
Minnesota
$188M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$6.83M 117,199 -9,913 -8%
SCM
152
Saba Capital Management
New York
$6.68M 114,593 +114,593 New
GC
153
Guggenheim Capital
Illinois
$6.58M 112,900 +36,180 +47%
EAM
154
Eagle Asset Management
Florida
$6.52M 111,806 +8,826 +9%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$6.5M 111,511 +11,624 +12%
BC
156
Brookfield Corp
Ontario, Canada
$6.49M 111,335 -263,660 -70%
MPM
157
Meritage Portfolio Management
Kansas
$6.48M 111,248 +205 +0.2%
KBC Group
158
KBC Group
Belgium
$6.41M 109,921 +33,510 +44%
PMEF
159
Point72 Middle East FZE
United Arab Emirates
$6.35M 108,982 +108,982 New
VOYA Investment Management
160
VOYA Investment Management
Georgia
$6.34M 108,706 -191 -0.2%
BCM
161
BTC Capital Management
Iowa
$6.16M 105,678 -3,760 -3%
Squarepoint
162
Squarepoint
New York
$6.04M 103,649 -272,060 -72%
PCM
163
Penserra Capital Management
California
$6.03M 103,530 +58,593 +130%
Verition Fund Management
164
Verition Fund Management
Connecticut
$5.97M 102,354 +76,157 +291%
ERWM
165
Elk River Wealth Management
Colorado
$5.96M 102,002 +2,652 +3%
GF
166
Gabelli Funds
New York
$5.86M 100,500 -6,500 -6%
Marshall Wace
167
Marshall Wace
United Kingdom
$5.77M 99,026 +70,026 +241%
SOMRS
168
State of Michigan Retirement System
Michigan
$5.65M 96,969 – –
TD Asset Management
169
TD Asset Management
Ontario, Canada
$5.46M 93,691 +34,603 +59%
Axa
170
Axa
France
$5.45M 93,522 +68,284 +271%
Assenagon Asset Management
171
Assenagon Asset Management
Luxembourg
$5.44M 93,326 +30,859 +49%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$5.39M 92,417 -3,838 -4%
NC
173
NBW Capital
Massachusetts
$5.33M 91,407 -22,409 -20%
Asset Management One
174
Asset Management One
Japan
$5.23M 89,718 -1,976 -2%
Bank of Nova Scotia
175
Bank of Nova Scotia
Ontario, Canada
$5.14M 88,146 +69,320 +368%
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