PHM icon

Pultegroup
PHM

Overview Fund Activity

762 hedge funds and large institutions have $15.6B invested in Pultegroup in 2023 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 235 increasing their positions, 298 reducing their positions, and 50 closing their positions.

Holders
762
Holders Change
+70
Holders Change %
+10.12%
% of All Funds
12.02%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
122
Increased
235
Reduced
298
Closed
50
Calls
$488M
Puts
$396M
Net Calls
+$92.3M
Net Calls Change
+$232M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$419M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$160M
3
BlackRock
3
BlackRock
New York
$1.62B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$320M
5
Man Group
5
Man Group
United Kingdom
$74.6M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$42.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$234M
5
Harris Associates
5
Harris Associates
Illinois
$308M
Name Market Value Shares Shares
Change 		Shares
Change %
LG
151
Leuthold Group
Minnesota
$9.18M 118,115 -4,308 -4%
CM
152
Castleark Management
Illinois
$9.12M 117,400 -12,180 -9%
BIC
153
Beach Investment Counsel
Pennsylvania
$8.6M 110,671 +96,449 +678%
Vontobel Holding
154
Vontobel Holding
Switzerland
$8.52M 109,697 -19,463 -15%
ACA
155
Aptus Capital Advisors
Alabama
$8.33M 107,229 -11,288 -10%
MSV
156
MN Services Vermogensbeheer
Netherlands
$8.3M 106,900 -19,900 -16%
Jane Street
157
Jane Street
New York
$8.21M 105,636 +47,058 +80%
MPM
158
Meritage Portfolio Management
Kansas
$8.18M 105,256 -5,992 -5%
NG
159
NatWest Group
United Kingdom
$8M 102,951 +102,951 New
UCMOK
160
United Capital Management of KS
Kansas
$7.82M 100,730 +100,730 New
ERWM
161
Elk River Wealth Management
Colorado
$7.8M 100,180 -1,822 -2%
TI
162
Trexquant Investment
Connecticut
$7.77M 99,964 +13,222 +15%
BCM
163
BTC Capital Management
Iowa
$7.69M 98,225 -7,453 -7%
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.53M 96,894 +57,649 +147%
SOMRS
165
State of Michigan Retirement System
Michigan
$7.49M 96,469 -500 -0.5%
Osaic Holdings
166
Osaic Holdings
Arizona
$7.39M 95,163 +7,355 +8%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$7.36M 94,790 -141,168 -60%
BCM
168
Basswood Capital Management
New York
$7.34M 94,536 -146,580 -61%
Asset Management One
169
Asset Management One
Japan
$7.34M 94,432 +4,714 +5%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$6.99M 90,030 +13,045 +17%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$6.99M 89,998 -18,708 -17%
Nomura Asset Management
172
Nomura Asset Management
Japan
$6.98M 89,841 +28,813 +47%
VIM
173
Vinva Investment Management
Australia
$6.97M 90,094 +63,774 +242%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$6.96M 89,666 +20,299 +29%
NC
175
NBW Capital
Massachusetts
$6.95M 89,451 -1,956 -2%
5 6
7
8 9