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Pultegroup
PHM

Overview Fund Activity

975 hedge funds and large institutions have $20.2B invested in Pultegroup in 2024 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 349 increasing their positions, 377 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
975
Holders Change
-20
Holders Change %
-2.01%
% of All Funds
12.98%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.04%
New
131
Increased
349
Reduced
377
Closed
136
Calls
$268M
Puts
$338M
Net Calls
-$69.3M
Net Calls Change
+$17.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$130M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$277M
3
Amundi
3
Amundi
France
$181M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$84.4M
5
Franklin Resources
5
Franklin Resources
California
$1.3B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$783M
2
Invesco
2
Invesco
Georgia
$311M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$27.5M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$12.2M +$8.09M +74,274 +196%
OLA
152
Oliver Luxxe Assets
New Jersey
$12.1M +$6.11M +48,427 +101%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$12M +$3.89M +35,730 +48%
APG Asset Management
154
APG Asset Management
Netherlands
$11.9M +$11.9M +113,600 New
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$11.8M +$1.32M +12,090 +13%
PP
156
Patten & Patten
Tennessee
$11.8M -$54K -496 -0.5%
Chevy Chase Trust
157
Chevy Chase Trust
Maryland
$11.8M -$368K -3,376 -3%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$11.4M -$1.62M -14,893 -12%
LG
159
Leuthold Group
Minnesota
$11.3M -$414K -3,803 -4%
Osaic Holdings
160
Osaic Holdings
Arizona
$11.3M +$451K +4,597 +4%
Verition Fund Management
161
Verition Fund Management
Connecticut
$11.2M +$5.66M +51,988 +102%
QT
162
Quantbot Technologies
New York
$11.1M +$11.1M +102,058 New
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$11.1M – – –
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
$11M +$436K +4,005 +4%
AWM
165
AE Wealth Management
Kansas
$11M +$617K +5,663 +6%
Capital Fund Management (CFM)
166
Capital Fund Management (CFM)
France
$10.8M -$2.84M -26,078 -21%
SCM
167
Shelton Capital Management
Colorado
$10.7M +$555K +5,100 +5%
MC
168
Muhlenkamp & Co
Pennsylvania
$10.7M +$27K +248 +0.3%
Cetera Investment Advisers
169
Cetera Investment Advisers
Illinois
$10.7M -$451K -4,143 -4%
BC
170
Burney Company
Virginia
$10.6M -$6.24M -57,327 -37%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$10.5M -$2.59M -23,730 -20%
Nomura Asset Management
172
Nomura Asset Management
Japan
$10.4M +$40.2K +369 +0.4%
Skandinaviska Enskilda Banken (SEB)
173
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.1M -$4.63M -42,500 -31%
GC
174
Globeflex Capital
California
$9.99M – – –
Asset Management One
175
Asset Management One
Japan
$9.77M -$67.8K -619 -0.7%
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