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Pultegroup
PHM

Overview Fund Activity

651 hedge funds and large institutions have $8.82B invested in Pultegroup in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 217 increasing their positions, 254 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
-56
Holders Change %
-7.92%
% of All Funds
10.3%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
77
Increased
217
Reduced
254
Closed
122
Calls
$149M
Puts
$105M
Net Calls
+$44.7M
Net Calls Change
+$51.4M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$184M
2
First Trust Advisors
First Trust Advisors
Illinois
+$46.2M
3
Invesco
Invesco
Georgia
+$40.7M
4
WCM
Wedge Capital Management
North Carolina
+$36.2M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$24M

Top Sellers

1
AL
Appaloosa LP
New Jersey
-$82.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$79.6M
3
State Street
State Street
Massachusetts
-$59.7M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$52.2M
5
PWAG
Polaris Wealth Advisory Group
California
-$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
301
Public Employees Retirement Association of Colorado
Colorado
$1.02M -$487K -11,633 -32%
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$1.01M +$5.87K +140 +0.6%
QT
303
Quantbot Technologies
New York
$1.01M +$1.01M +24,068 New
HIMCH
304
Hartford Investment Management Co (HIMCO)
Connecticut
$1.01M -$80.7K -1,926 -7%
FAM
305
Fulcrum Asset Management
United Kingdom
$1.01M -$901K – –
Voloridge Investment Management
306
Voloridge Investment Management
Florida
$998K -$25.7M -614,521 -96%
DADC
307
D.A. Davidson & Co
Montana
$985K +$120K +2,862 +14%
GFG
308
Greystone Financial Group
Michigan
$982K +$86.5K +2,064 +10%
TNBTD
309
Trustmark National Bank Trust Department
Mississippi
$979K +$979K +23,360 New
KCM
310
Kennedy Capital Management
Missouri
$968K +$141K +3,369 +17%
CFS
311
Capital Financial Services
New York
$955K – – –
PNC Financial Services Group
312
PNC Financial Services Group
Pennsylvania
$945K +$16K +382 +2%
NB
313
Norinchukin Bank
Japan
$941K +$42.8K +1,021 +5%
Creative Planning
314
Creative Planning
Kansas
$926K -$68.2K -1,627 -7%
BCV
315
Banque Cantonale Vaudoise
Switzerland
$909K -$1.01K -24 -0.1%
MYIA
316
Mount Yale Investment Advisors
Colorado
$900K +$73.6K +1,757 +9%
PCM
317
Palouse Capital Management
Washington
$891K -$14.1K -337 -2%
AC
318
Avestar Capital
New York
$885K -$94.3K -2,242 -10%
LOIM
319
Liberty One Investment Management
Illinois
$873K -$27.9K -665 -3%
PAS
320
Park Avenue Securities
New York
$864K +$65.7K +1,567 +8%
PP
321
Paloma Partners
Connecticut
$862K +$862K +20,568 New
SAM
322
Securian Asset Management
Minnesota
$846K -$30.4K -726 -3%
EMPI
323
Elo Mutual Pension Insurance
Finland
$825K +$1.26K +30 +0.2%
MSRPS
324
Maryland State Retirement & Pension System
Maryland
$811K – – –
PCM
325
Penserra Capital Management
California
$797K -$219K -5,235 -22%
11 12
13
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