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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 %
NB
326
Norinchukin Bank
Japan
$1.23M 21,430 -667 -3%
GFG
327
Greystone Financial Group
Michigan
$1.22M 21,373 +21,373 New
Mirae Asset Global Investments
328
Mirae Asset Global Investments
South Korea
$1.2M 21,070 -3,242 -13%
SAM
329
Securian Asset Management
Minnesota
$1.2M 20,924 -1,080 -5%
DADC
330
D.A. Davidson & Co
Montana
$1.18M 20,637 +80 +0.4%
HWAM
331
Hennion & Walsh Asset Management
New Jersey
$1.17M 20,409 +3,815 +23%
SP
332
Symmetry Partners
Connecticut
$1.15M 20,052 -8,375 -29%
WI
333
WBI Investments
New Jersey
$1.14M 21,326 +21,326 New
KCM
334
Kennedy Capital Management
Missouri
$1.13M 19,742 +2,934 +17%
MYIA
335
Mount Yale Investment Advisors
Colorado
$1.13M 19,718 +3 +0%
EMPI
336
Elo Mutual Pension Insurance
Finland
$1.12M 19,670 +639 +3%
MSRPS
337
Maryland State Retirement & Pension System
Maryland
$1.11M 19,351 -1,019 -5%
Baird Financial Group
338
Baird Financial Group
Wisconsin
$1.11M 19,328 +9,335 +93%
PAS
339
Park Avenue Securities
New York
$1.09M 19,042 +880 +5%
VI
340
Vestcor Inc
New Brunswick, Canada
$1.08M 18,804 +14,893 +381%
SC
341
Scotia Capital
Ontario, Canada
$1.07M 18,768 +5,060 +37%
S
342
Seeyond
France
$1.07M 18,674 -115 -0.6%
TRIA
343
Trail Ridge Investment Advisors
Colorado
$1.06M 18,500 +18,500 New
ICM
344
III Capital Management
Florida
$1.06M 18,476 -13,073 -41%
Rockefeller Capital Management
345
Rockefeller Capital Management
New York
$1.06M 18,475 -664 -3%
BCI
346
Brinker Capital Investments
Pennsylvania
$1.05M 18,323 +5,863 +47%
DBIA
347
Dumont & Blake Investment Advisors
New Jersey
$1.04M 18,237 -40 -0.2%
CSS
348
Cubist Systematic Strategies
Connecticut
$1.03M 17,942 -5,123 -22%
RIA
349
Regal Investment Advisors
Michigan
$1.02M 17,774 -3,474 -16%
ASN
350
Advisory Services Network
Georgia
$1.01M 17,719 +714 +4%
12 13
14
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