PHM icon

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 %
Rockefeller Capital Management
351
Rockefeller Capital Management
New York
$611K -$163K -3,882 -21%
HT
352
HAP Trading
New York
$605K -$382K -9,124 -39%
NMERB
353
New Mexico Educational Retirement Board
New Mexico
$605K -$58.7K -1,400 -9%
US Bancorp
354
US Bancorp
Minnesota
$602K -$61.5K -1,469 -9%
Baird Financial Group
355
Baird Financial Group
Wisconsin
$599K -$211K -5,039 -26%
IMRF
356
Illinois Municipal Retirement Fund
Illinois
$599K – – –
AIM
357
Achmea Investment Management
Netherlands
$599K +$599K +14,284 New
TFA
358
Teamwork Financial Advisors
Texas
$594K -$1.13M -26,931 -65%
KLC
359
Knowledge Leaders Capital
Colorado
$592K – – –
CCP
360
Corient Capital Partners
California
$582K +$74K +1,768 +15%
HIIFS
361
Harel Insurance Investments & Financial Services
Israel
$572K +$348K +8,305 +156%
VI
362
Versor Investments
New York
$571K +$132K +3,151 +30%
AWM
363
Apollon Wealth Management
South Carolina
$568K -$61K -1,457 -10%
CC
364
Centiva Capital
New York
$568K +$568K +13,563 New
BPA
365
Beacon Pointe Advisors
California
$558K +$145K +3,462 +35%
PA
366
Pinnacle Associates
New York
$557K -$97.2K -2,318 -15%
KAS
367
Kestra Advisory Services
Texas
$557K +$138K +3,295 +33%
NICM
368
Neo Ivy Capital Management
New York
$556K +$390K +9,315 +235%
Capstone Investment Advisors
369
Capstone Investment Advisors
New York
$538K +$538K +12,846 New
Northwestern Mutual Wealth Management
370
Northwestern Mutual Wealth Management
Wisconsin
$536K -$2.64K -63 -0.5%
FRM
371
Fox Run Management
Connecticut
$534K +$324K +7,736 +154%
BMSSC
372
B. Metzler seel. Sohn & Co
Germany
$531K +$36.5K +871 +7%
Mariner
373
Mariner
Kansas
$514K +$514K +12,272 New
RE
374
RBC Europe
United Kingdom
$511K – – –
XT
375
XTX Topco
Cayman Islands
$503K +$228K +5,454 +83%
13 14
15
16 17