Pultegroup
938 hedge funds and large institutions have $20.6B invested in Pultegroup in 2024 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 351 increasing their positions, 341 reducing their positions, and 84 closing their positions.
46% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 84
3% more funds holding
Funds holding: 913 → 938 (+25)
3% more repeat investments, than reductions
Existing positions increased: 351 | Existing positions reduced: 341
0.63% less ownership
Funds ownership: 89.41% → 88.78% (-0.63%)
10% less capital invested
Capital invested by funds: $22.8B → $20.6B (-$2.26B)
33% less call options, than puts
Call options by funds: $207M | Put options by funds: $310M
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$64.5M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$62.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$52.6M |
| 4 |
Jane Street
New York
|
+$39.1M |
| 5 |
Millennium Management
New York
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$124M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$103M |
| 3 |
Holocene Advisors
New York
|
-$75.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$68.3M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$54.8M |
PHM Hedge Fund Activity: Q2 2024 in Review
938 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q2 2024, worth a combined $20.6B — down 9.9% from $22.8B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new PHM positions and 84 closed out — a net gain of 39 holders — while 351 added to existing stakes and 341 trimmed.
The largest buyer was UBS AM, adding an estimated $64.5M. The largest seller was AQR Capital Management, cutting an estimated $124M.
- 938 institutional investors held Pultegroup (PHM) as of Q2 2024, up from 913 in Q1 2024.
- Funds reported $20.6B of Pultegroup stock for Q2 2024, down 9.9% quarter-over-quarter.
- 123 funds opened new Pultegroup positions in Q2 2024 and 84 closed out, a net change of +39 holders.
- The largest Pultegroup buyer in Q2 2024 was UBS AM, an estimated $64.5M added.
- The largest Pultegroup seller in Q2 2024 was AQR Capital Management, an estimated $124M sold.
Based on aggregated 13F filings for Q2 2024.