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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 %
Creative Planning
351
Creative Planning
Kansas
$532K -$113K -3,010 -18%
Walleye Capital
352
Walleye Capital
New York
$525K -$328K -8,754 -38%
PCM
353
Penserra Capital Management
California
$522K -$82.9K -2,211 -14%
CCP
354
Corient Capital Partners
California
$521K +$31.2K +787 +6%
MLICM
355
Metropolitan Life Insurance Company (MetLife)
New York
$517K -$20K -532 -4%
NB
356
Norinchukin Bank
Japan
$515K +$20.5K +548 +4%
US Bancorp
357
US Bancorp
Minnesota
$512K -$50.7K -1,352 -9%
SEC
358
Seven Eight Capital
New York
$508K +$508K +13,534 New
ASN
359
Advisory Services Network
Georgia
$506K -$31.3K -835 -6%
HWAM
360
Hennion & Walsh Asset Management
New Jersey
$502K -$35.7K -952 -7%
EI
361
Ethic Inc
New York
$500K +$121K +3,220 +32%
RWM
362
Ritholtz Wealth Management
New York
$496K -$102K -2,717 -17%
Baird Financial Group
363
Baird Financial Group
Wisconsin
$492K -$266K -7,088 -35%
AC
364
Allstate Corporation
Illinois
$481K +$124K +3,303 +35%
VCA
365
Verdence Capital Advisors
Maryland
$479K -$899 -24 -0.2%
AWA
366
Arete Wealth Advisors
Illinois
$472K +$472K +12,590 New
IC
367
IEQ Capital
California
$468K +$232K +6,182 +98%
NMERB
368
New Mexico Educational Retirement Board
New Mexico
$455K -$60K -1,600 -12%
KLC
369
Knowledge Leaders Capital
Colorado
$455K -$25.2K -672 -5%
PA
370
Pinnacle Associates
New York
$452K -$22.7K -606 -5%
JIC
371
Johnson Investment Counsel
Ohio
$435K +$1.46K +39 +0.3%
PCS
372
Personal CFO Solutions
New Jersey
$433K +$21.2K +566 +5%
SBIA
373
Sheaff Brock Investment Advisors
Indiana
$431K -$11.2K -300 -3%
TAM
374
Tocqueville Asset Management
New York
$427K -$117K -3,122 -22%
IIM
375
Intact Investment Management
Quebec, Canada
$420K +$420K +11,200 New
13 14
15
16 17