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Pultegroup
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Overview Fund Activity

864 hedge funds and large institutions have $20B invested in Pultegroup in 2023 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 251 increasing their positions, 341 reducing their positions, and 62 closing their positions.

Holders
864
Holders Change
+108
Holders Change %
+14.29%
% of All Funds
12.67%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
184
Increased
251
Reduced
341
Closed
62
Calls
$348M
Puts
$614M
Net Calls
-$267M
Net Calls Change
-$212M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$629M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$310M
3
Man Group
3
Man Group
United Kingdom
$58.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$195M
5
Goldman Sachs
5
Goldman Sachs
New York
$217M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$602M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$11.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$490M
5
Millennium Management
5
Millennium Management
New York
$82.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.56B 24,793,271 -269,806 -1%
BlackRock
2
BlackRock
New York
$2.12B 20,523,416 -529,588 -3%
PI
3
Putnam Investments
Massachusetts
$1.14B 11,008,695 +197,656 +2%
State Street
4
State Street
Massachusetts
$1.1B 10,649,700 +283,700 +3%
Morgan Stanley
5
Morgan Stanley
New York
$629M 6,094,588 +2,978,711 +96%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$602M 5,830,231 -1,222,242 -17%
GA
7
Greenhaven Associates
New York
$591M 5,726,368 +24,350 +0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$516M 5,005,880 +38,727 +0.8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$490M 4,749,383 -735,086 -13%
Invesco
10
Invesco
Georgia
$406M 3,929,050 -503,915 -11%
LSV Asset Management
11
LSV Asset Management
Illinois
$401M 3,887,664 -196,672 -5%
Norges Bank
12
Norges Bank
Norway
$382M 3,700,441 -85,894 -2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$380M 3,679,335 -450,296 -11%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$310M 3,003,713 +1,060,466 +55%
Northern Trust
15
Northern Trust
Illinois
$258M 2,497,198 -23,044 -0.9%
Goldman Sachs
16
Goldman Sachs
New York
$217M 2,103,760 +490,548 +30%
Ameriprise
17
Ameriprise
Minnesota
$205M 1,987,549 +82,294 +4%
Allianz Asset Management
18
Allianz Asset Management
Germany
$195M 1,892,229 +523,623 +38%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$187M 1,815,329 -179,727 -9%
AllianceBernstein
20
AllianceBernstein
Tennessee
$181M 1,755,536 -61,351 -3%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$173M 1,673,082 -75,037 -4%
Bank of America
22
Bank of America
North Carolina
$171M 1,656,665 -311,453 -16%
Legal & General Group
23
Legal & General Group
United Kingdom
$157M 1,520,119 -7,030 -0.5%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$147M 1,426,619 -202,968 -12%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$140M 1,357,526 -370,885 -21%
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