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Pultegroup
PHM

Overview Fund Activity

675 hedge funds and large institutions have $12.4B invested in Pultegroup in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 239 increasing their positions, 252 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
-4
Holders Change %
-0.59%
% of All Funds
11.78%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
69
Increased
239
Reduced
252
Closed
70
Calls
$222M
Puts
$133M
Net Calls
+$88.9M
Net Calls Change
+$76.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$256M
2
AIM
Alphinity Investment Management
Australia
$97.8M
3
AL
Appaloosa LP
New Jersey
$82.4M
4
Millennium Management
Millennium Management
New York
$81.7M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$35.4M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
BlackRock
BlackRock
New York
$1.36B
3
GA
Greenhaven Associates
New York
$0
4
Man Group
Man Group
United Kingdom
$56.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
301
Level Four Advisory Services
Texas
$1.61M +$99.5K +1,824 +7%
JPMPWA
302
J.P. Morgan Private Wealth Advisors
California
$1.6M +$195K +3,581 +14%
OAM
303
Optimal Asset Management
California
$1.58M – – –
Group One Trading
304
Group One Trading
Illinois
$1.56M -$3.42M -62,743 -69%
HIMCH
305
Hartford Investment Management Co (HIMCO)
Connecticut
$1.55M -$81.2K -1,487 -5%
NAM
306
Nissay Asset Management
Japan
$1.52M -$105K -1,924 -6%
AA
307
ALPS Advisors
Colorado
$1.5M -$51.2K -939 -3%
SP
308
Symmetry Partners
Connecticut
$1.48M +$36.2K +663 +2%
UH
309
Unigestion Holding
Switzerland
$1.48M – – –
UIM
310
USS Investment Management
United Kingdom
$1.45M – – –
WC
311
Wexford Capital
Florida
$1.45M +$1.45M +26,581 New
DIA
312
Dean Investment Associates
Ohio
$1.45M -$13.4K -246 -0.9%
OIA
313
Optimum Investment Advisors
Illinois
$1.44M -$61.2K -1,122 -4%
VHMC
314
Value Holdings Management Company
New York
$1.42M – – –
FHB
315
First Hawaiian Bank
Hawaii
$1.38M -$74.3K -1,362 -5%
SL
316
SIB LLC
New York
$1.38M – – –
GCMG
317
Gyroscope Capital Management Group
Florida
$1.35M -$11.2K -205 -0.8%
LS
318
Livforsakringsbolaget Skandia
Sweden
$1.33M +$153K +2,800 +13%
CIBC World Market
319
CIBC World Market
Ontario, Canada
$1.32M -$1.36M -24,922 -51%
ICM
320
III Capital Management
Florida
$1.31M -$109K -2,000 -8%
RA
321
Rational Advisors
New York
$1.29M +$77.8K +1,425 +6%
VanEck Associates
322
VanEck Associates
New York
$1.28M +$252K +4,616 +25%
FCM
323
FJ Capital Management
Virginia
$1.27M +$1.27M +23,000 New
RIM
324
Redwood Investment Management
Arizona
$1.25M +$350K +6,412 +39%
CIBC Asset Management
325
CIBC Asset Management
Ontario, Canada
$1.24M +$28.4K +521 +2%
11 12
13
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