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Pultegroup
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Overview Fund Activity

654 hedge funds and large institutions have $9.98B invested in Pultegroup in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 204 increasing their positions, 267 reducing their positions, and 56 closing their positions.

Holders
654
Holders Change
+23
Holders Change %
+3.65%
% of All Funds
10.55%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
95
Increased
204
Reduced
267
Closed
56
Calls
$80.1M
Puts
$87.9M
Net Calls
-$7.82M
Net Calls Change
-$16.8M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$1.04B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$238M
3
Invesco
3
Invesco
Georgia
$223M
4
Citadel Advisors
4
Citadel Advisors
Florida
$43.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$904M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$89.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$129M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.21B 26,471,182 -997,730 -4%
AWA
2
Arete Wealth Advisors
Illinois
$1.04B 22,874 +10,284 +82%
BlackRock
3
BlackRock
New York
$904M 19,859,341 -1,378,026 -6%
State Street
4
State Street
Massachusetts
$462M 10,115,120 -593,302 -6%
PI
5
Putnam Investments
Massachusetts
$437M 9,603,310 +421,474 +5%
Harris Associates
6
Harris Associates
Illinois
$271M 5,945,669 -4,650 -0.1%
GA
7
Greenhaven Associates
New York
$256M 5,623,990 +318,680 +6%
AllianceBernstein
8
AllianceBernstein
Tennessee
$255M 5,599,596 -111,695 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$245M 5,378,127 -83,409 -2%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$238M 5,232,706 +3,138,240 +150%
Invesco
11
Invesco
Georgia
$223M 4,899,649 +1,227,786 +33%
LSV Asset Management
12
LSV Asset Management
Illinois
$214M 4,708,256 -227,100 -5%
Ameriprise
13
Ameriprise
Minnesota
$178M 3,914,164 -92,551 -2%
First Trust Advisors
14
First Trust Advisors
Illinois
$173M 3,798,650 -737,080 -16%
Morgan Stanley
15
Morgan Stanley
New York
$171M 3,745,286 +585,199 +19%
Norges Bank
16
Norges Bank
Norway
$164M 3,600,509 +51,179 +1%
AQR Capital Management
17
AQR Capital Management
Connecticut
$129M 2,839,688 -881,106 -24%
Northern Trust
18
Northern Trust
Illinois
$127M 2,796,735 +68,808 +3%
Charles Schwab
19
Charles Schwab
California
$106M 2,325,529 +55,262 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$95.7M 2,102,541 -178,956 -8%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$89.2M 1,958,245 -919,359 -32%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$84.2M 1,848,735 -438,701 -19%
Legal & General Group
23
Legal & General Group
United Kingdom
$79.3M 1,740,933 -140,569 -7%
Bank of America
24
Bank of America
North Carolina
$79.1M 1,737,434 +25,083 +1%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$61.6M 1,352,196 +89,411 +7%
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