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Pultegroup
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Overview Fund Activity

627 hedge funds and large institutions have $8.24B invested in Pultegroup in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 225 increasing their positions, 244 reducing their positions, and 79 closing their positions.

Holders
627
Holders Change
-24
Holders Change %
-3.69%
% of All Funds
10.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
66
Increased
225
Reduced
244
Closed
79
Calls
$91.9M
Puts
$101M
Net Calls
-$9.04M
Net Calls Change
-$53.7M

Top Buyers

1
GA
1
Greenhaven Associates
New York
$168M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$147M
3
Morgan Stanley
3
Morgan Stanley
New York
$122M
4
Norges Bank
4
Norges Bank
Norway
$157M
5
OCM
5
Oaktree Capital Management
California
$24.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$119M
2
BlackRock
2
BlackRock
New York
$882M
3
Man Group
3
Man Group
United Kingdom
$10.4M
4
State Street
4
State Street
Massachusetts
$430M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B 27,981,980 +233,371 +0.8%
BlackRock
2
BlackRock
New York
$882M 22,261,018 -1,169,708 -5%
State Street
3
State Street
Massachusetts
$430M 10,808,229 -868,368 -7%
PI
4
Putnam Investments
Massachusetts
$361M 9,120,954 -18,253 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$261M 6,594,131 +83,197 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$215M 5,431,593 +420,890 +8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$209M 5,277,664 -69,442 -1%
LSV Asset Management
8
LSV Asset Management
Illinois
$197M 4,960,856 -170,784 -3%
First Trust Advisors
9
First Trust Advisors
Illinois
$194M 4,897,695 +47,288 +1%
Harris Associates
10
Harris Associates
Illinois
$192M 4,835,529 +444,203 +10%
GA
11
Greenhaven Associates
New York
$168M 4,242,740 +4,242,740 New
Ameriprise
12
Ameriprise
Minnesota
$164M 4,153,597 -276,825 -6%
Norges Bank
13
Norges Bank
Norway
$157M 3,953,175 +1,301,766 +49%
AQR Capital Management
14
AQR Capital Management
Connecticut
$147M 3,780,022 +1,972,574 +109%
Invesco
15
Invesco
Georgia
$141M 3,564,750 -86,350 -2%
Morgan Stanley
16
Morgan Stanley
New York
$122M 3,067,403 +1,801,386 +142%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$119M 3,000,027 -1,428,494 -32%
Northern Trust
18
Northern Trust
Illinois
$111M 2,789,361 -128,865 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$102M 2,572,678 +33,767 +1%
Charles Schwab
20
Charles Schwab
California
$89.2M 2,250,927 -25,771 -1%
Legal & General Group
21
Legal & General Group
United Kingdom
$78.5M 1,980,553 +20,243 +1%
Bank of America
22
Bank of America
North Carolina
$74M 1,867,961 -61,686 -3%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$70.9M 1,787,777 -33,247 -2%
UBS AM
24
UBS AM
Illinois
$50.7M 1,279,870 +48,657 +4%
Goldman Sachs
25
Goldman Sachs
New York
$49.4M 1,246,242 -220,440 -15%
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