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Pultegroup
PHM

Overview Fund Activity

906 hedge funds and large institutions have $22.7B invested in Pultegroup in 2024 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 307 increasing their positions, 367 reducing their positions, and 72 closing their positions.

Holders
906
Holders Change
+42
Holders Change %
+4.86%
% of All Funds
13.14%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
125
Increased
307
Reduced
367
Closed
72
Calls
$322M
Puts
$407M
Net Calls
-$84.6M
Net Calls Change
+$182M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.4B
2
BlackRock
2
BlackRock
New York
$2.64B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$150M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$172M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$202M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$364M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$605M
3
Squarepoint
3
Squarepoint
New York
$51.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$379M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.93B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.93B 24,301,051 -492,220 -2%
BlackRock
2
BlackRock
New York
$2.64B 21,917,037 +1,393,621 +7%
Franklin Resources
3
Franklin Resources
California
$1.4B 11,576,006 +11,149,996 +2,617%
State Street
4
State Street
Massachusetts
$1.29B 10,658,376 +8,676 +0.1%
GA
5
Greenhaven Associates
New York
$684M 5,670,818 -55,550 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$614M 5,103,202 +97,322 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$605M 5,019,204 -811,027 -14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$515M 4,270,700 -478,683 -10%
Invesco
9
Invesco
Georgia
$481M 3,988,940 +59,890 +2%
Norges Bank
10
Norges Bank
Norway
$453M 3,758,226 +57,785 +2%
LSV Asset Management
11
LSV Asset Management
Illinois
$448M 3,714,480 -173,184 -4%
AQR Capital Management
12
AQR Capital Management
Connecticut
$379M 3,151,607 -527,728 -14%
Morgan Stanley
13
Morgan Stanley
New York
$364M 3,020,512 -3,074,076 -50%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$330M 2,732,962 -270,751 -9%
Northern Trust
15
Northern Trust
Illinois
$279M 2,316,829 -180,369 -7%
Ameriprise
16
Ameriprise
Minnesota
$270M 2,242,363 +254,814 +13%
Bank of America
17
Bank of America
North Carolina
$212M 1,755,578 +98,913 +6%
AllianceBernstein
18
AllianceBernstein
Tennessee
$210M 1,744,838 -10,698 -0.6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$208M 1,723,859 -91,470 -5%
Goldman Sachs
20
Goldman Sachs
New York
$206M 1,708,961 -394,799 -19%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$202M 1,672,040 +314,514 +23%
Allianz Asset Management
22
Allianz Asset Management
Germany
$193M 1,601,206 -291,023 -15%
Legal & General Group
23
Legal & General Group
United Kingdom
$185M 1,530,568 +10,449 +0.7%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$173M 1,434,016 +7,397 +0.5%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$172M 1,423,541 +353,543 +33%
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