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Pultegroup
PHM

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 %
AWCI
251
Alpine Woods Capital Investors
New York
$2.49M 43,564 – –
IA
252
Icon Advisers
Colorado
$2.46M 43,100 – –
HCM
253
Hudson Capital Management
New Jersey
$2.45M 42,853 -364 -0.8%
Public Sector Pension Investment Board (PSP Investments)
254
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M 42,244 -1,530 -3%
CS
255
Candriam SCA
Luxembourg
$2.41M 42,172 -2,187 -5%
NIPH
256
NN Investment Partners Holdings
Netherlands
$2.38M 41,699 -917 -2%
MFIMFI
257
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.37M 41,465 – –
APF
258
Alaska Permanent Fund
Alaska
$2.37M 44,900 – –
TFA
259
Teamwork Financial Advisors
Texas
$2.35M 41,118 +41,118 New
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$2.32M 40,648 -832 -2%
BNP Paribas Asset Management
261
BNP Paribas Asset Management
France
$2.32M 40,596 +1,319 +3%
XSC
262
X-Square Capital
Puerto Rico
$2.23M 39,052 -545 -1%
MSL
263
Mackay Shields LLC
New York
$2.19M 38,320 -2,598 -6%
GA
264
GRS Advisors
Illinois
$2.17M 38,000 +38,000 New
CIP
265
Chartwell Investment Partners
Pennsylvania
$2.16M 37,724 -630 -2%
MCM
266
Monument Capital Management
Virginia
$2.15M 37,656 -1,963 -5%
VHMC
267
Value Holdings Management Company
New York
$2.14M 37,500 +7,500 +25%
NFGCM
268
Norman Fields Gottscho Capital Management
New York
$2.11M 36,885 +1,150 +3%
SOADOR
269
State of Alaska Department of Revenue
Alaska
$2.09M 36,641 -3,195 -8%
Public Employees Retirement Association of Colorado
270
Public Employees Retirement Association of Colorado
Colorado
$2.05M 35,936 – –
FDCDDQ
271
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.05M 35,806 -18,710 -34%
Walleye Trading
272
Walleye Trading
New York
$2.03M 35,519 +11,041 +45%
Connor, Clark & Lunn Investment Management (CC&L)
273
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.01M 35,075 +35,075 New
TPSF
274
Texas Permanent School Fund
Texas
$2M 34,922 -5,172 -13%
II
275
IFM Investors
Australia
$1.98M 34,658 -404 -1%
9 10
11
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