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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 %
TI
276
Tidal Investments
Wisconsin
$1.94M 33,872 +1,976 +6%
Wealthfront Advisers
277
Wealthfront Advisers
California
$1.93M 33,826 -381 -1%
GC
278
Globeflex Capital
California
$1.93M 33,698 -83 -0.2%
MOACM
279
Mutual of America Capital Management
New York
$1.91M 33,474 -612 -2%
TAF
280
Tredje AP-fonden
Sweden
$1.91M 33,333 -16,667 -33%
IG
281
ING Group
Netherlands
$1.89M 33,046 +11,258 +52%
MFM
282
MD Financial Management
Ontario, Canada
$1.87M 32,747 -4,875 -13%
MLICM
283
Metropolitan Life Insurance Company (MetLife)
New York
$1.85M 32,337 -1,424 -4%
LFAS
284
Level Four Advisory Services
Texas
$1.84M 32,186 +2,772 +9%
SWM
285
Strategic Wealth Management
Washington
$1.84M 32,158 – –
UOC
286
UBS O'Connor
Illinois
$1.83M 32,000 +32,000 New
Janney Montgomery Scott
287
Janney Montgomery Scott
Pennsylvania
$1.83M 31,981 +2,172 +7%
COPPSERS
288
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.82M 31,779 -744 -2%
Assenagon Asset Management
289
Assenagon Asset Management
Luxembourg
$1.81M 31,596 -2,031 -6%
RC
290
RegentAtlantic Capital
New Jersey
$1.78M 31,168 -1,113 -3%
Simplex Trading
291
Simplex Trading
Illinois
$1.76M 30,717 -17,252 -36%
IA
292
IFP Advisors
Florida
$1.73M 30,213 +27,846 +1,176%
AIA
293
Affinity Investment Advisors
California
$1.71M 29,835 -3,421 -10%
NAM
294
Nissay Asset Management
Japan
$1.69M 29,480 +861 +3%
VanEck Associates
295
VanEck Associates
New York
$1.65M 28,908 +2,692 +10%
PWM
296
Pinnacle Wealth Management
California
$1.64M 28,744 +28,744 New
FHB
297
First Hawaiian Bank
Hawaii
$1.63M 28,477 +4,977 +21%
EIP
298
Ellis Investment Partners
Pennsylvania
$1.6M 27,972 +3,856 +16%
KSCM
299
King Street Capital Management
New York
$1.58M 27,600 +27,600 New
DIA
300
Dean Investment Associates
Ohio
$1.56M 27,334 +752 +3%
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