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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 %
SC
301
SRB Corp
Massachusetts
$1.54M 26,908 +26,908 New
Marshall Wace
302
Marshall Wace
United Kingdom
$1.53M 26,803 -31,340 -54%
HighTower Advisors
303
HighTower Advisors
Illinois
$1.51M 26,412 -2,453 -8%
KBC Group
304
KBC Group
Belgium
$1.5M 26,205 -16,972 -39%
MML Investors Services
305
MML Investors Services
Massachusetts
$1.48M 25,926 +907 +4%
HIMCH
306
Hartford Investment Management Co (HIMCO)
Connecticut
$1.48M 25,931 +1,577 +6%
VWA
307
V Wealth Advisors
Kansas
$1.46M 25,522 +1,215 +5%
GCMG
308
Gyroscope Capital Management Group
Florida
$1.46M 25,467 -320 -1%
APG Asset Management
309
APG Asset Management
Netherlands
$1.45M 28,774 -22,356 -44%
SL
310
SIB LLC
New York
$1.44M 25,255 – –
Kovitz Investment Group Partners
311
Kovitz Investment Group Partners
Illinois
$1.44M 33,340 -57,570 -63%
AC
312
Allstate Corporation
Illinois
$1.41M 24,733 +20,110 +435%
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
$1.37M 23,987 +563 +2%
Creative Planning
314
Creative Planning
Kansas
$1.36M 23,729 -529 -2%
HT
315
HAP Trading
New York
$1.35M 23,569 +4,910 +26%
FIM
316
Freedom Investment Management
Connecticut
$1.35M 23,532 -1,769 -7%
AC
317
Avestar Capital
New York
$1.33M 23,281 -7,748 -25%
CFS
318
Capital Financial Services
New York
$1.3M 22,797 +150 +0.7%
PCM
319
Penserra Capital Management
California
$1.28M 24,270 +3,932 +19%
GSEP
320
Golden State Equity Partners
California
$1.27M 22,252 +22,252 New
LS
321
Livforsakringsbolaget Skandia
Sweden
$1.27M 22,148 – –
PNC Financial Services Group
322
PNC Financial Services Group
Pennsylvania
$1.27M 22,123 +1,130 +5%
BCV
323
Banque Cantonale Vaudoise
Switzerland
$1.24M 21,715 -1,600 -7%
PCM
324
Palouse Capital Management
Washington
$1.23M 21,592 +156 +0.7%
LOIM
325
Liberty One Investment Management
Illinois
$1.23M 21,507 +1,462 +7%
11 12
13
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