PHM icon

Pultegroup
PHM

Overview Fund Activity

631 hedge funds and large institutions have $7.75B invested in Pultegroup in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 177 increasing their positions, 286 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+4
Holders Change %
+0.64%
% of All Funds
10.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
66
Increased
177
Reduced
286
Closed
54
Calls
$69.3M
Puts
$60.3M
Net Calls
+$9.01M
Net Calls Change
+$18M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$78.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$42.6M
3
Harris Associates
Harris Associates
Illinois
+$41.8M
4
GA
Greenhaven Associates
New York
+$39.8M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$22M

Top Sellers

1
BlackRock
BlackRock
New York
-$38.4M
2
WCM
Wedge Capital Management
North Carolina
-$28M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$22.5M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$21.5M
5
BA
Bridgewater Associates
Connecticut
-$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
326
Brinker Capital Investments
Pennsylvania
$689K +$35.9K +958 +5%
KRS
327
Kentucky Retirement Systems
Kentucky
$680K +$18.2K +485 +3%
EMPI
328
Elo Mutual Pension Insurance
Finland
$669K -$69.5K -1,853 -9%
PCM
329
Palouse Capital Management
Washington
$664K -$128K -3,405 -16%
MML Investors Services
330
MML Investors Services
Massachusetts
$655K -$152K -4,051 -19%
SF
331
Synovus Financial
Georgia
$633K +$13.6K +363 +2%
AWM
332
Apollon Wealth Management
South Carolina
$610K -$8.66K -231 -1%
CCA
333
Checchi Capital Advisers
California
$609K +$6.67K +178 +1%
EF
334
Empirical Finance
Pennsylvania
$609K +$8.28K +221 +1%
Wolverine Trading
335
Wolverine Trading
Illinois
$605K -$869K -22,795 -59%
MGP
336
Metis Global Partners
California
$605K -$10.5K -279 -2%
VF
337
Virtu Financial
New York
$597K +$597K +15,915 New
WG
338
Winton Group
United Kingdom
$593K +$593K +15,822 New
Daiwa Securities Group
339
Daiwa Securities Group
Japan
$592K +$10.2K +271 +2%
SMDAM
340
Sumitomo Mitsui DS Asset Management
Japan
$591K +$5.47K +146 +0.9%
BAM
341
Blueshift Asset Management
New Jersey
$587K +$587K +15,646 New
GCP
342
GSA Capital Partners
United Kingdom
$576K +$96.8K +2,582 +20%
PP
343
Prudential plc
United Kingdom
$567K +$256K +6,830 +82%
LSERS
344
Louisiana State Employees Retirement System
Louisiana
$555K -$7.5K -200 -1%
SP
345
Symmetry Partners
Connecticut
$551K -$143K -3,818 -21%
Rockefeller Capital Management
346
Rockefeller Capital Management
New York
$551K -$3.89K -104 -0.7%
M&T Bank
347
M&T Bank
New York
$549K +$45.3K +1,208 +9%
IIM
348
INTECH Investment Management
Florida
$540K -$17.4K -463 -3%
PCM
349
Palisade Capital Management
New Jersey
$535K +$23.1K +616 +5%
QC
350
Quadrature Capital
United Kingdom
$535K +$225K +6,007 +73%
12 13
14
15 16