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Pultegroup
PHM

Overview Fund Activity

864 hedge funds and large institutions have $20B invested in Pultegroup in 2023 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 251 increasing their positions, 341 reducing their positions, and 62 closing their positions.

Holders
864
Holders Change
+108
Holders Change %
+14.29%
% of All Funds
12.67%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
184
Increased
251
Reduced
341
Closed
62
Calls
$348M
Puts
$614M
Net Calls
-$267M
Net Calls Change
-$212M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$629M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$310M
3
Man Group
3
Man Group
United Kingdom
$58.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$195M
5
Goldman Sachs
5
Goldman Sachs
New York
$217M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$602M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$11.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$490M
5
Millennium Management
5
Millennium Management
New York
$82.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
151
Royce & Associates
New York
$12M 116,026 -21,556 -16%
LG
152
Leuthold Group
Minnesota
$12M 115,879 -87 -0.1%
PP
153
Patten & Patten
Tennessee
$11.7M 113,660 -4,826 -4%
EAM
154
Eagle Asset Management
Florida
$11.7M 113,623 -37,051 -25%
BA
155
Bridgewater Associates
Connecticut
$11.7M 113,315 -19,067 -14%
Acadian Asset Management
156
Acadian Asset Management
Massachusetts
$11.6M 112,661 -1,037,803 -90%
N
157
Natixis
France
$11.3M 109,479 +88,019 +410%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$11M 107,030 -41,553 -28%
IG
159
ING Group
Netherlands
$11M 106,916 -37,093 -26%
MSV
160
MN Services Vermogensbeheer
Netherlands
$11M 106,600 -300 -0.3%
VIM
161
Vinva Investment Management
Australia
$11M 105,909 -15,400 -13%
Mirae Asset Global Investments
162
Mirae Asset Global Investments
South Korea
$10.7M 103,294 +38,911 +60%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$10.6M 103,077 -82,268 -44%
Asset Management One
164
Asset Management One
Japan
$10.6M 102,710 -539 -0.5%
NG
165
NatWest Group
United Kingdom
$10.5M 102,144 -5,229 -5%
MPM
166
Meritage Portfolio Management
Kansas
$10.5M 101,854 -965 -0.9%
Comerica Bank
167
Comerica Bank
Texas
$10.5M 101,811 +12,371 +14%
ERWM
168
Elk River Wealth Management
Colorado
$10.3M 99,304 -790 -0.8%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$9.98M 96,709 +2,022 +2%
MC
170
Muhlenkamp & Co
Pennsylvania
$9.97M 96,568 +825 +0.9%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$9.92M 96,099 -60,583 -39%
CAM
172
ClariVest Asset Management
California
$9.84M 95,301 -16,123 -14%
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
$9.79M 94,877 +90,878 +2,273%
National Bank of Canada
174
National Bank of Canada
Quebec, Canada
$9.71M 95,580 +4,729 +5%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$9.66M 93,561 +514 +0.6%
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