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Pultegroup
PHM

Overview Fund Activity

648 hedge funds and large institutions have $10.1B invested in Pultegroup in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 214 increasing their positions, 261 reducing their positions, and 78 closing their positions.

Holders
648
Holders Change
-26
Holders Change %
-3.86%
% of All Funds
11.38%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
60
Increased
214
Reduced
261
Closed
78
Calls
$110M
Puts
$102M
Net Calls
+$8.43M
Net Calls Change
-$80.4M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$54.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$173M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$50.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$142M
5
LPC
5
Long Pond Capital
New York
$32.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.81M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$1.08M
3
AIM
3
Alphinity Investment Management
Australia
$9.93M
4
Citigroup
4
Citigroup
New York
$39.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$26.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B 28,128,038 -486,513 -2%
BlackRock
2
BlackRock
New York
$1.13B 24,506,141 -457,044 -2%
State Street
3
State Street
Massachusetts
$578M 12,548,927 -237,412 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$295M 6,429,564 +50,903 +0.8%
PI
5
Putnam Investments
Massachusetts
$290M 6,308,416 +55,564 +0.9%
AllianceBernstein
6
AllianceBernstein
Tennessee
$250M 5,450,380 +14,304 +0.3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$246M 5,367,268 +668,474 +14%
LSV Asset Management
8
LSV Asset Management
Illinois
$246M 5,354,740 -415,387 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$237M 5,172,246 -578,550 -10%
Ameriprise
10
Ameriprise
Minnesota
$187M 4,074,782 -304,141 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$173M 3,771,204 +1,165,839 +45%
Northern Trust
12
Northern Trust
Illinois
$144M 3,134,173 -92,173 -3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$143M 3,122,489 -153,879 -5%
First Trust Advisors
14
First Trust Advisors
Illinois
$142M 3,100,469 +720,460 +30%
Norges Bank
15
Norges Bank
Norway
$124M 2,691,710 -126,860 -5%
Invesco
16
Invesco
Georgia
$118M 2,561,269 -101,149 -4%
Charles Schwab
17
Charles Schwab
California
$98.9M 2,154,252 +11,581 +0.5%
Bank of America
18
Bank of America
North Carolina
$95.6M 2,082,908 +218,653 +12%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$94.4M 2,055,164 -180,112 -8%
Legal & General Group
20
Legal & General Group
United Kingdom
$92.8M 2,020,977 +61,895 +3%
PPA
21
Parametric Portfolio Associates
Washington
$92.4M 2,011,125 -91,338 -4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$90.6M 1,972,991 +376,559 +24%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$88.2M 1,921,673 +245,950 +15%
Wells Fargo
24
Wells Fargo
California
$85.2M 1,854,542 -187,798 -9%
Millennium Management
25
Millennium Management
New York
$76.6M 1,667,405 +170,940 +11%
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