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Pultegroup
PHM

Overview Fund Activity

651 hedge funds and large institutions have $8.82B invested in Pultegroup in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 217 increasing their positions, 254 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
-56
Holders Change %
-7.92%
% of All Funds
10.3%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
77
Increased
217
Reduced
254
Closed
122
Calls
$149M
Puts
$105M
Net Calls
+$44.7M
Net Calls Change
+$51.4M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$184M
2
First Trust Advisors
First Trust Advisors
Illinois
+$46.2M
3
Invesco
Invesco
Georgia
+$40.7M
4
WCM
Wedge Capital Management
North Carolina
+$36.2M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$24M

Top Sellers

1
AL
Appaloosa LP
New Jersey
-$82.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$79.6M
3
State Street
State Street
Massachusetts
-$59.7M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$52.2M
5
PWAG
Polaris Wealth Advisory Group
California
-$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPW
226
Inlet Private Wealth
Florida
$2.26M – – –
LBC
227
Lowe Brockenbrough & Co
Virginia
$2.25M – – –
OC
228
Oppenheimer & Co
New York
$2.22M +$93.2K +2,224 +4%
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$2.21M +$126K +3,012 +6%
ACM
230
AlphaCrest Capital Management
New York
$2.21M +$370K +8,835 +20%
CS
231
Candriam SCA
Luxembourg
$2.13M +$364K +8,697 +21%
TWMP
232
Taylor Wealth Management Partners
Massachusetts
$2.12M -$2.92M -69,739 -58%
RC
233
RBF Capital
California
$2.1M – – –
MCM
234
Masterton Capital Management
New York
$2.06M -$5.67M -135,368 -73%
GIBU
235
Gulf International Bank (UK)
United Kingdom
$2.02M – – –
LPL Financial
236
LPL Financial
California
$2.02M -$713K -17,006 -26%
Wolverine Trading
237
Wolverine Trading
Illinois
$2.01M +$1.68M +37,899 +506%
LS
238
Livforsakringsbolaget Skandia
Sweden
$2.01M +$1.08M +25,900 +117%
ProShare Advisors
239
ProShare Advisors
Maryland
$2M -$83.2K -1,985 -4%
TI
240
Trexquant Investment
Connecticut
$1.98M +$1.98M +47,307 New
Skandinaviska Enskilda Banken (SEB)
241
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.93M -$25.1K -600 -1%
YCM
242
Yousif Capital Management
Michigan
$1.92M +$18K +430 +0.9%
APF
243
Alaska Permanent Fund
Alaska
$1.88M – – –
HCM
244
Hudson Capital Management
New Jersey
$1.88M +$84.1K +2,007 +5%
URS
245
Utah Retirement Systems
Utah
$1.86M -$58.6K -1,400 -3%
AWCI
246
Alpine Woods Capital Investors
New York
$1.83M – – –
IA
247
Icon Advisers
Colorado
$1.81M – – –
IA
248
IFP Advisors
Florida
$1.77M +$828K +26,640 +88%
II
249
IFM Investors
Australia
$1.76M +$309K +7,367 +21%
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$1.73M +$31.1K +742 +2%
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