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Pultegroup
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Overview Fund Activity

756 hedge funds and large institutions have $14.8B invested in Pultegroup in 2023 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 276 increasing their positions, 274 reducing their positions, and 91 closing their positions.

Holders
756
Holders Change
-6
Holders Change %
-0.79%
% of All Funds
12.06%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
94
Increased
276
Reduced
274
Closed
91
Calls
$435M
Puts
$489M
Net Calls
-$54.4M
Net Calls Change
-$147M

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$86M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$144M
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$59.3M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$129M
5
JAM
5
Jupiter Asset Management
United Kingdom
$47.8M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$145M
2
LAM
2
L2 Asset Management
Massachusetts
$1.46M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$135M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$22.2M
5
Man Group
5
Man Group
United Kingdom
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.86B 25,063,077 -725,433 -3%
BlackRock
2
BlackRock
New York
$1.56B 21,053,004 +167,530 +0.8%
PI
3
Putnam Investments
Massachusetts
$801M 10,811,039 -411,565 -4%
State Street
4
State Street
Massachusetts
$769M 10,366,000 +61,592 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$522M 7,052,473 -28,446 -0.4%
GA
6
Greenhaven Associates
New York
$422M 5,702,018 -81,332 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$406M 5,484,469 +95,945 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$367M 4,967,153 +60,543 +1%
Invesco
9
Invesco
Georgia
$328M 4,432,965 +522,032 +13%
AQR Capital Management
10
AQR Capital Management
Connecticut
$306M 4,129,631 -5,159 -0.1%
LSV Asset Management
11
LSV Asset Management
Illinois
$302M 4,084,336 -264,370 -6%
Norges Bank
12
Norges Bank
Norway
$280M 3,786,335 +35,035 +0.9%
Morgan Stanley
13
Morgan Stanley
New York
$231M 3,115,877 +61,953 +2%
Northern Trust
14
Northern Trust
Illinois
$187M 2,520,242 +195,448 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$148M 1,995,056 +32,817 +2%
Bank of America
16
Bank of America
North Carolina
$146M 1,968,118 +23,420 +1%
Harris Associates
17
Harris Associates
Illinois
$145M 1,954,842 -2,008,472 -51%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$144M 1,943,247 +963,322 +98%
Ameriprise
19
Ameriprise
Minnesota
$141M 1,905,255 -319,871 -14%
AllianceBernstein
20
AllianceBernstein
Tennessee
$135M 1,816,887 -1,197,831 -40%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$129M 1,748,119 +679,582 +64%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$128M 1,728,411 -329,399 -16%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$121M 1,629,587 +193,089 +13%
Goldman Sachs
24
Goldman Sachs
New York
$119M 1,613,212 +320,350 +25%
Legal & General Group
25
Legal & General Group
United Kingdom
$113M 1,527,149 -79,057 -5%
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