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Pultegroup
PHM

Overview Fund Activity

762 hedge funds and large institutions have $15.6B invested in Pultegroup in 2023 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 235 increasing their positions, 298 reducing their positions, and 50 closing their positions.

Holders
762
Holders Change
+70
Holders Change %
+10.12%
% of All Funds
12.02%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
122
Increased
235
Reduced
298
Closed
50
Calls
$488M
Puts
$396M
Net Calls
+$92.3M
Net Calls Change
+$232M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$419M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$160M
3
BlackRock
3
BlackRock
New York
$1.62B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$320M
5
Man Group
5
Man Group
United Kingdom
$74.6M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$42.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$234M
5
Harris Associates
5
Harris Associates
Illinois
$308M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B 25,788,510 -373,990 -1%
BlackRock
2
BlackRock
New York
$1.62B 20,885,474 +1,196,100 +6%
PI
3
Putnam Investments
Massachusetts
$872M 11,222,604 +212,401 +2%
State Street
4
State Street
Massachusetts
$802M 10,304,408 -38,752 -0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$550M 7,080,919 -12,440 -0.2%
GA
6
Greenhaven Associates
New York
$449M 5,783,350 +144,960 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$419M 5,388,524 +1,783,528 +49%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$380M 4,906,610 -286,401 -6%
LSV Asset Management
9
LSV Asset Management
Illinois
$338M 4,348,706 -262,350 -6%
AQR Capital Management
10
AQR Capital Management
Connecticut
$320M 4,134,790 +985,917 +31%
Harris Associates
11
Harris Associates
Illinois
$308M 3,963,314 -1,784,258 -31%
Invesco
12
Invesco
Georgia
$304M 3,910,933 -522,752 -12%
Norges Bank
13
Norges Bank
Norway
$291M 3,751,300 +125,713 +3%
Morgan Stanley
14
Morgan Stanley
New York
$237M 3,053,924 -395,641 -11%
AllianceBernstein
15
AllianceBernstein
Tennessee
$234M 3,014,718 -2,049,304 -40%
Northern Trust
16
Northern Trust
Illinois
$181M 2,324,794 -221,096 -9%
Ameriprise
17
Ameriprise
Minnesota
$173M 2,225,126 -999,460 -31%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$160M 2,057,810 +1,639,368 +392%
Charles Schwab
19
Charles Schwab
California
$154M 1,987,984 -46,164 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$152M 1,962,239 -89,102 -4%
Bank of America
21
Bank of America
North Carolina
$151M 1,944,698 -277,541 -12%
Legal & General Group
22
Legal & General Group
United Kingdom
$125M 1,606,206 -62,207 -4%
Millennium Management
23
Millennium Management
New York
$121M 1,560,688 +481,585 +45%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$112M 1,436,498 +696,439 +94%
Amundi
25
Amundi
France
$109M 1,407,828 +837,164 +147%
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