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Pultegroup
PHM

Overview Fund Activity

906 hedge funds and large institutions have $22.7B invested in Pultegroup in 2024 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 307 increasing their positions, 367 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
906
Holders Change
+42
Holders Change %
+4.86%
% of All Funds
13.13%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
125
Increased
307
Reduced
367
Closed
72
Calls
$322M
Puts
$407M
Net Calls
-$84.6M
Net Calls Change
+$182M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$1.4B
2
BlackRock
BlackRock
New York
$2.64B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$150M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$172M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$202M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$364M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$605M
3
Squarepoint
Squarepoint
New York
$51.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
$379M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
201
Jane Street
New York
$7.4M -$9.69M -80,337 -57%
OC
202
Oppenheimer & Co
New York
$7.33M +$1.04M +8,632 +17%
Pathstone Holdings
203
Pathstone Holdings
New Jersey
$7.28M +$3.16M +26,209 +77%
UIM
204
USS Investment Management
United Kingdom
$7.25M -$2.87M -23,772 -28%
VIM
205
Vinva Investment Management
Australia
$7.23M -$5.54M -45,965 -43%
BCM
206
BTC Capital Management
Iowa
$7.19M +$7.19M +59,642 New
GC
207
Guggenheim Capital
Illinois
$7.18M +$1.08M +8,937 +18%
ASRS
208
Arizona State Retirement System
Arizona
$7.15M -$122K -1,013 -2%
PFM
209
Patton Fund Management
Texas
$7.1M -$713K -5,908 -9%
EWM
210
Empirical Wealth Management
Washington
$6.98M +$1.05M +8,682 +18%
Stifel Financial
211
Stifel Financial
Missouri
$6.97M -$598K -4,959 -8%
CCP
212
Clough Capital Partners
Massachusetts
$6.95M +$1.6M +13,300 +30%
II
213
IFM Investors
Australia
$6.94M -$293K -2,426 -4%
AIG
214
American International Group
New York
$6.94M -$188K -1,556 -3%
Wealth Enhancement Advisory Services
215
Wealth Enhancement Advisory Services
Minnesota
$6.83M -$166K -1,378 -2%
MLM
216
Mount Lucas Management
Pennsylvania
$6.82M -$617K -5,114 -8%
ACM
217
Argyle Capital Management
Pennsylvania
$6.78M -$425K -3,525 -6%
SCM
218
Shelton Capital Management
Colorado
$6.67M +$3.62M +30,000 +119%
SCA
219
Snowden Capital Advisors
New York
$6.58M +$5.44M +45,128 +478%
GAM
220
Gotham Asset Management
New York
$6.47M -$1.22M -10,100 -16%
LBC
221
Lowe Brockenbrough & Co
Virginia
$6.45M +$6.45M +53,500 New
IMCOOI
222
Investment Management Corp of Ontario (IMCO)
Canada
$6.43M -$205K -1,700 -3%
SWC
223
Spectrum Wealth Counsel
Indiana
$6.4M -$20.1K -167 -0.3%
SCM
224
Seascape Capital Management
New Hampshire
$6.23M -$484K -4,013 -7%
MML Investors Services
225
MML Investors Services
Massachusetts
$6.12M +$807K +6,689 +15%
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