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Pultegroup
PHM

Overview Fund Activity

678 hedge funds and large institutions have $12B invested in Pultegroup in 2021 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 227 increasing their positions, 248 reducing their positions, and 70 closing their positions.

Holders
678
Holders Change
+28
Holders Change %
+4.31%
% of All Funds
11.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
102
Increased
227
Reduced
248
Closed
70
Calls
$165M
Puts
$153M
Net Calls
+$12M
Net Calls Change
+$65.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.37B
2
Citadel Advisors
2
Citadel Advisors
Florida
$176M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$85.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$110M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$138M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$32.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.26M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$39.3M
4
Millennium Management
4
Millennium Management
New York
$45.8M
5
JAM
5
Jupiter Asset Management
United Kingdom
$2.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.5B 28,685,718 -33,757 -0.1%
BlackRock
2
BlackRock
New York
$1.37B 26,216,724 +2,476,016 +10%
State Street
3
State Street
Massachusetts
$664M 12,628,088 -395,687 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$337M 6,431,874 +181,316 +3%
PI
5
Putnam Investments
Massachusetts
$329M 6,272,633 +486,461 +8%
LSV Asset Management
6
LSV Asset Management
Illinois
$320M 6,097,434 -633,552 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$300M 5,736,427 +123,658 +2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$276M 5,265,360 +963,338 +22%
Ameriprise
9
Ameriprise
Minnesota
$229M 4,369,908 +73,094 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$176M 3,348,423 +2,304,831 +221%
Northern Trust
11
Northern Trust
Illinois
$174M 3,318,396 -260,974 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$173M 3,300,234 +6,177 +0.2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$161M 3,067,767 -778,242 -20%
Norges Bank
14
Norges Bank
Norway
$154M 2,931,201 -6,642 -0.2%
Invesco
15
Invesco
Georgia
$139M 2,653,278 +388,460 +17%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$138M 2,624,971 +1,238,030 +89%
Wells Fargo
17
Wells Fargo
California
$113M 2,145,767 -284,986 -12%
Charles Schwab
18
Charles Schwab
California
$110M 2,105,587 +169,101 +9%
First Trust Advisors
19
First Trust Advisors
Illinois
$110M 2,103,658 +1,518,064 +259%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$110M 2,088,460 -456,640 -18%
PPA
21
Parametric Portfolio Associates
Washington
$109M 2,087,287 -76,709 -4%
Morgan Stanley
22
Morgan Stanley
New York
$107M 2,037,139 +387,537 +23%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$99M 1,886,970 +165,813 +10%
Legal & General Group
24
Legal & General Group
United Kingdom
$98.1M 1,871,067 -69,097 -4%
Bank of America
25
Bank of America
North Carolina
$94.5M 1,802,932 -383,631 -18%
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