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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 %
Citadel Advisors
201
Citadel Advisors
Florida
$6.46M 62,582 +50,555 +420%
MLM
202
Mount Lucas Management
Pennsylvania
$6.37M 61,692 +23,684 +62%
ASRS
203
Arizona State Retirement System
Arizona
$6.23M 60,312 -589 -1%
II
204
IFM Investors
Australia
$6.19M 59,992 -1,032 -2%
ACM
205
Argyle Capital Management
Pennsylvania
$6.16M 59,709 -12,150 -17%
AIG
206
American International Group
New York
$6.1M 59,102 +1,048 +2%
Wealth Enhancement Advisory Services
207
Wealth Enhancement Advisory Services
Minnesota
$5.99M 58,006 -2,823 -5%
MAM
208
Meeder Asset Management
Ohio
$5.98M 57,913 -19,505 -25%
HighTower Advisors
209
HighTower Advisors
Illinois
$5.85M 56,612 -15,357 -21%
TCM
210
Twin Capital Management
Pennsylvania
$5.78M 56,041 -2,968 -5%
SCM
211
Seascape Capital Management
New Hampshire
$5.74M 55,637 -2,961 -5%
Wellington Management Group
212
Wellington Management Group
Massachusetts
$5.73M 55,522 +55,522 New
IMCOOI
213
Investment Management Corp of Ontario (IMCO)
Canada
$5.68M 55,011 +55,011 New
D.E. Shaw & Co
214
D.E. Shaw & Co
New York
$5.54M 53,690 -79,796 -60%
EI
215
Ethic Inc
New York
$5.5M 53,304 +10,458 +24%
SWC
216
Spectrum Wealth Counsel
Indiana
$5.5M 53,251 +53,251 New
Aviva
217
Aviva
United Kingdom
$5.47M 53,041 -53,512 -50%
MIM
218
MetLife Investment Management
New Jersey
$5.4M 52,307 -1,940 -4%
OC
219
Oppenheimer & Co
New York
$5.38M 52,126 +2,740 +6%
GC
220
Guggenheim Capital
Illinois
$5.22M 50,573 -18,062 -26%
WBC
221
Westpac Banking Corp
Australia
$5.22M 50,527 +5,029 +11%
RC
222
RBF Capital
California
$5.16M 50,000 – –
EWM
223
Empirical Wealth Management
Washington
$5.08M 49,214 +7,073 +17%
GF
224
Gabelli Funds
New York
$4.89M 47,400 -21,600 -31%
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.87M 47,213 +3,090 +7%
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