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Pultegroup
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Overview Fund Activity

707 hedge funds and large institutions have $12.4B invested in Pultegroup in 2021 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 217 increasing their positions, 258 reducing their positions, and 64 closing their positions.

Holders
707
Holders Change
+59
Holders Change %
+9.1%
% of All Funds
10.92%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
133
Increased
217
Reduced
258
Closed
64
Calls
$112M
Puts
$119M
Net Calls
-$6.71M
Net Calls Change
-$15.1M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$513M
2
Goldman Sachs
2
Goldman Sachs
New York
$146M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$52.2M
4
PWAG
4
Polaris Wealth Advisory Group
California
$49.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$254M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$98.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$245M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$23.1M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$10.3M
5
PF
5
Phoenix Financial
Israel
$510K
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
226
MetLife Investment Management
New Jersey
$3.2M 55,938 -2,676 -5%
Nomura Asset Management
227
Nomura Asset Management
Japan
$3.19M 55,769 +1,349 +2%
FRAF
228
Första AP-fonden
Sweden
$3.14M 54,900 +54,900 New
IPW
229
Inlet Private Wealth
Florida
$3.09M 54,013 +1,000 +2%
KC
230
Kingfisher Capital
North Carolina
$3.09M 53,981 +3,958 +8%
LBC
231
Lowe Brockenbrough & Co
Virginia
$3.07M 53,715 – –
Lazard Asset Management
232
Lazard Asset Management
New York
$2.96M 51,859 -94,070 -64%
BC
233
Brookfield Corp
Ontario, Canada
$2.96M 51,848 -75,292 -59%
Wellington Management Group
234
Wellington Management Group
Massachusetts
$2.92M 51,003 -455 -0.9%
OC
235
Oppenheimer & Co
New York
$2.9M 50,726 -868 -2%
American Century Companies
236
American Century Companies
Missouri
$2.88M 50,397 -18,049 -26%
RC
237
RBF Capital
California
$2.86M 50,000 – –
Teacher Retirement System of Texas
238
Teacher Retirement System of Texas
Texas
$2.85M 49,816 -91,089 -65%
ProShare Advisors
239
ProShare Advisors
Maryland
$2.84M 49,688 -1,821 -4%
WA
240
Wasatch Advisors
Utah
$2.8M 48,942 – –
GIBU
241
Gulf International Bank (UK)
United Kingdom
$2.76M 48,305 -10,000 -17%
Two Sigma Investments
242
Two Sigma Investments
New York
$2.74M 47,895 +47,895 New
Skandinaviska Enskilda Banken (SEB)
243
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.64M 46,604 -4,900 -10%
URS
244
Utah Retirement Systems
Utah
$2.62M 45,776 -1,000 -2%
BAMF
245
BI Asset Management Fondsmaeglerselskab
Denmark
$2.61M 45,698 -18,256 -29%
BCIM
246
British Columbia Investment Management
British Columbia, Canada
$2.6M 45,540 -3,403 -7%
YCM
247
Yousif Capital Management
Michigan
$2.6M 45,499 +45,499 New
AAMU
248
AEGON Asset Management (UK)
United Kingdom
$2.55M 44,613 +989 +2%
AWM
249
AE Wealth Management
Kansas
$2.51M 43,951 +43,951 New
ACM
250
AlphaCrest Capital Management
New York
$2.5M 43,796 -43,101 -50%
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