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Pultegroup
PHM

Overview Fund Activity

931 hedge funds and large institutions have $20.5B invested in Pultegroup in 2024 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 347 increasing their positions, 340 reducing their positions, and 82 closing their positions.

Holders
931
Holders Change
+25
Holders Change %
+2.76%
% of All Funds
13.54%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
122
Increased
347
Reduced
340
Closed
82
Calls
$207M
Puts
$310M
Net Calls
-$103M
Net Calls Change
-$18.8M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$190M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$135M
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.5M
4
Jane Street
4
Jane Street
New York
$44.7M
5
Millennium Management
5
Millennium Management
New York
$71.7M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$227M
2
Franklin Resources
2
Franklin Resources
California
$1.17B
3
Holocene Advisors
3
Holocene Advisors
New York
$39.6M
4
Invesco
4
Invesco
Georgia
$373M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$9.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.66B 24,129,465 -171,586 -0.7%
BlackRock
2
BlackRock
New York
$2.41B 21,857,429 -59,608 -0.3%
Franklin Resources
3
Franklin Resources
California
$1.17B 10,668,539 -907,467 -8%
State Street
4
State Street
Massachusetts
$1.16B 10,536,701 -121,675 -1%
GA
5
Greenhaven Associates
New York
$614M 5,576,308 -94,510 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$556M 5,057,286 -45,916 -0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$527M 4,788,040 -231,164 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$492M 4,469,071 +198,371 +5%
Norges Bank
9
Norges Bank
Norway
$408M 3,705,904 -52,322 -1%
LSV Asset Management
10
LSV Asset Management
Illinois
$400M 3,635,304 -79,176 -2%
Invesco
11
Invesco
Georgia
$373M 3,387,284 -601,656 -15%
Morgan Stanley
12
Morgan Stanley
New York
$336M 3,050,253 +29,741 +1%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$327M 2,968,788 +235,826 +9%
Northern Trust
14
Northern Trust
Illinois
$246M 2,232,315 -84,514 -4%
Ameriprise
15
Ameriprise
Minnesota
$239M 2,166,776 -75,587 -3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$227M 2,058,227 -1,093,380 -35%
Goldman Sachs
17
Goldman Sachs
New York
$206M 1,875,007 +166,046 +10%
Bank of America
18
Bank of America
North Carolina
$194M 1,765,663 +10,085 +0.6%
UBS AM
19
UBS AM
Illinois
$190M 1,728,649 +567,603 +49%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$181M 1,643,237 -28,803 -2%
Allianz Asset Management
21
Allianz Asset Management
Germany
$176M 1,595,425 -5,781 -0.4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$175M 1,589,015 -134,844 -8%
Legal & General Group
23
Legal & General Group
United Kingdom
$173M 1,572,880 +42,312 +3%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$168M 1,529,698 +250,937 +20%
Deutsche Bank
25
Deutsche Bank
Germany
$168M 1,526,313 +138,180 +10%
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