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Pultegroup
PHM

Overview Fund Activity

674 hedge funds and large institutions have $12.4B invested in Pultegroup in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 239 increasing their positions, 252 reducing their positions, and 70 closing their positions.

Holders
674
Holders Change
-4
Holders Change %
-0.59%
% of All Funds
11.77%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
69
Increased
239
Reduced
252
Closed
70
Calls
$222M
Puts
$133M
Net Calls
+$88.9M
Net Calls Change
+$76.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$256M
2
AIM
2
Alphinity Investment Management
Australia
$97.8M
3
AL
3
Appaloosa LP
New Jersey
$82.4M
4
Millennium Management
4
Millennium Management
New York
$81.7M
5
Amundi
5
Amundi
France
$28.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
BlackRock
2
BlackRock
New York
$1.36B
3
GA
3
Greenhaven Associates
New York
$0
4
Man Group
4
Man Group
United Kingdom
$56.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$142M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56B 28,614,551 -71,167 -0.2%
BlackRock
2
BlackRock
New York
$1.36B 24,963,185 -1,253,539 -5%
State Street
3
State Street
Massachusetts
$700M 12,786,339 +158,251 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$348M 6,378,661 -53,213 -0.8%
PI
5
Putnam Investments
Massachusetts
$341M 6,252,852 -19,781 -0.3%
LSV Asset Management
6
LSV Asset Management
Illinois
$315M 5,770,127 -327,307 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$313M 5,750,796 +14,369 +0.3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$297M 5,436,076 +170,716 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$256M 4,698,794 +2,073,823 +79%
Ameriprise
10
Ameriprise
Minnesota
$239M 4,378,923 +9,015 +0.2%
AQR Capital Management
11
AQR Capital Management
Connecticut
$179M 3,276,368 +208,601 +7%
Northern Trust
12
Northern Trust
Illinois
$176M 3,226,346 -92,050 -3%
Citadel Advisors
13
Citadel Advisors
Florida
$160M 2,935,552 -412,871 -12%
Norges Bank
14
Norges Bank
Norway
$154M 2,818,570 -112,631 -4%
Invesco
15
Invesco
Georgia
$145M 2,662,418 +9,140 +0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$142M 2,605,365 -694,869 -21%
First Trust Advisors
17
First Trust Advisors
Illinois
$130M 2,380,009 +276,351 +13%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$122M 2,235,276 +146,816 +7%
Charles Schwab
19
Charles Schwab
California
$117M 2,142,671 +37,084 +2%
PPA
20
Parametric Portfolio Associates
Washington
$115M 2,102,463 +15,176 +0.7%
Wells Fargo
21
Wells Fargo
California
$111M 2,042,340 -103,427 -5%
Legal & General Group
22
Legal & General Group
United Kingdom
$107M 1,959,082 +88,015 +5%
Bank of America
23
Bank of America
North Carolina
$102M 1,864,255 +61,323 +3%
AIM
24
Alphinity Investment Management
Australia
$97.8M 1,791,641 +1,600,358 +837%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$91.4M 1,675,723 +241,488 +17%
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