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Pultegroup
PHM

Overview Fund Activity

631 hedge funds and large institutions have $7.75B invested in Pultegroup in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 177 increasing their positions, 286 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+4
Holders Change %
+0.64%
% of All Funds
10.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
66
Increased
177
Reduced
286
Closed
54
Calls
$69.3M
Puts
$60.3M
Net Calls
+$9.01M
Net Calls Change
+$18M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$78.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$85.8M
3
Harris Associates
Harris Associates
Illinois
$223M
4
GA
Greenhaven Associates
New York
$199M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29M

Top Sellers

1
BlackRock
BlackRock
New York
$796M
2
WCM
Wedge Capital Management
North Carolina
$376K
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$6.74M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$45.5M
5
BA
Bridgewater Associates
Connecticut
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
251
Livforsakringsbolaget Skandia
Sweden
$1.41M -$334K -8,900 -19%
MCM
252
Monument Capital Management
Virginia
$1.41M +$141K +3,770 +11%
GIM
253
Goelzer Investment Management
Indiana
$1.38M -$30K -801 -2%
GCMG
254
Gyroscope Capital Management Group
Florida
$1.37M +$109K +2,918 +9%
QT
255
Quantbot Technologies
New York
$1.36M +$1.36M +36,231 New
LFAS
256
Level Four Advisory Services
Texas
$1.36M +$23.1K +615 +2%
AAMU
257
AEGON Asset Management (UK)
United Kingdom
$1.35M -$83.9K -2,238 -6%
ECM
258
ExodusPoint Capital Management
New York
$1.33M +$1.33M +35,518 New
BA
259
Bridgewater Associates
Connecticut
$1.33M -$20M -532,652 -94%
X
260
Xponance
Pennsylvania
$1.32M -$425K -11,326 -24%
RG
261
Rathbones Group
United Kingdom
$1.31M -$19.9M -531,520 -94%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$1.28M +$131K +3,491 +11%
ACM
263
AlphaCrest Capital Management
New York
$1.28M -$548K -14,609 -30%
VPIM
264
Vanguard Personalized Indexing Management
California
$1.28M -$58.9K -1,571 -4%
NYLIM
265
New York Life Investment Management
New York
$1.27M -$46K -1,226 -3%
NL
266
NWAM LLC
Washington
$1.27M +$1.27M +33,952 New
COPPSERS
267
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M -$27.6K -737 -2%
JPMPWA
268
J.P. Morgan Private Wealth Advisors
California
$1.25M -$72.3K -1,928 -5%
TPSF
269
Texas Permanent School Fund
Texas
$1.23M +$51.3K +1,368 +4%
UCIG
270
Ulrich Consultants & Investment Group
New Mexico
$1.22M -$44.9K -1,198 -4%
SOADOR
271
State of Alaska Department of Revenue
Alaska
$1.2M -$76.1K -2,030 -6%
MOACM
272
Mutual of America Capital Management
New York
$1.2M -$13.5K -360 -1%
XSC
273
X-Square Capital
Puerto Rico
$1.19M -$88.1K -2,350 -7%
WIS
274
Wright Investors Service
Connecticut
$1.18M +$74.9K +1,997 +7%
PG
275
Pendal Group
Australia
$1.16M +$354K +9,457 +44%
9 10
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