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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 %
Canada Pension Plan Investment Board
201
Canada Pension Plan Investment Board
Ontario, Canada
$5.36M 69,000 +30,580 +80%
FAF
202
Fjarde Ap-fonden
Sweden
$5.35M 68,907 +100 +0.1%
Verition Fund Management
203
Verition Fund Management
Connecticut
$5.35M 68,827 -33,527 -33%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$5.32M 68,447 -19,656 -22%
Neuberger Berman Group
205
Neuberger Berman Group
New York
$5.18M 66,666 +28,912 +77%
JF
206
Jump Financial
Illinois
$5.09M 65,547 +65,547 New
WBC
207
Westpac Banking Corp
Australia
$5.03M 64,722 -19,035 -23%
PAMG
208
Patton Albertson Miller Group
Tennessee
$5.01M 64,540 +6,671 +12%
Aberdeen Group
209
Aberdeen Group
United Kingdom
$5M 64,397 +5,057 +9%
Nomura Holdings
210
Nomura Holdings
Japan
$4.98M 64,049 -140,017 -69%
LS
211
Livforsakringsbolaget Skandia
Sweden
$4.93M 63,448 +25,800 +69%
TCM
212
Twin Capital Management
Pennsylvania
$4.92M 63,349 -2,502 -4%
BNP Paribas Asset Management
213
BNP Paribas Asset Management
France
$4.91M 63,138 +34,344 +119%
VPIM
214
Vanguard Personalized Indexing Management
California
$4.84M 62,367 -180 -0.3%
II
215
IFM Investors
Australia
$4.77M 61,442 -3,022 -5%
ASRS
216
Arizona State Retirement System
Arizona
$4.76M 61,216 -5,018 -8%
AIG
217
American International Group
New York
$4.69M 60,433 -1,240 -2%
GC
218
Guggenheim Capital
Illinois
$4.69M 60,403 -52,497 -46%
SG Americas Securities
219
SG Americas Securities
New York
$4.64M 59,783 +38,499 +181%
FDCDDQ
220
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.61M 59,337 +27,704 +88%
SCM
221
Seascape Capital Management
New Hampshire
$4.58M 58,929 -3,088 -5%
TAF
222
Tredje AP-fonden
Sweden
$4.5M 57,887 +9,578 +20%
GT
223
Glenview Trust
Kentucky
$4.49M 57,756 -1,004 -2%
MIM
224
MetLife Investment Management
New Jersey
$4.4M 56,626 -5,145 -8%
Truist Financial
225
Truist Financial
North Carolina
$4.4M 56,618 -1,428 -2%
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