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Pultegroup
PHM

Overview Fund Activity

675 hedge funds and large institutions have $12.4B invested in Pultegroup in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 239 increasing their positions, 252 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
-4
Holders Change %
-0.59%
% of All Funds
11.78%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
69
Increased
239
Reduced
252
Closed
70
Calls
$222M
Puts
$133M
Net Calls
+$88.9M
Net Calls Change
+$76.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$256M
2
AIM
Alphinity Investment Management
Australia
$97.8M
3
AL
Appaloosa LP
New Jersey
$82.4M
4
Millennium Management
Millennium Management
New York
$81.7M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$35.4M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
BlackRock
BlackRock
New York
$1.36B
3
GA
Greenhaven Associates
New York
$0
4
Man Group
Man Group
United Kingdom
$56.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
401
Raymond James Trust
Florida
$655K -$17.1K -313 -3%
NMIMC
402
Northwestern Mutual Investment Management Company
Wisconsin
$655K -$2.4K -44 -0.4%
WMSA
403
Weiss Multi-Strategy Advisers
New York
$655K +$655K +12,000 New
WG
404
Winton Group
United Kingdom
$642K -$73.9K -1,355 -10%
PCS
405
Personal CFO Solutions
New Jersey
$636K +$38.3K +703 +6%
EOJOAM
406
E. Ohman J:or Asset Management
Sweden
$628K – – –
LWM
407
Liberty Wealth Management
California
$627K +$1.69K +31 +0.3%
WCA
408
Windsor Creek Advisors
Vermont
$600K +$600K +11,000 New
IFWM
409
Institute for Wealth Management
Colorado
$597K – – –
Baird Financial Group
410
Baird Financial Group
Wisconsin
$588K -$114K -2,082 -16%
JIC
411
Johnson Investment Counsel
Ohio
$587K -$1.81K -33 -0.3%
M&T Bank
412
M&T Bank
New York
$585K +$1.69K +31 +0.3%
IMRF
413
Illinois Municipal Retirement Fund
Illinois
$574K – – –
Cetera Investment Advisers
414
Cetera Investment Advisers
Illinois
$573K +$4.2K +77 +0.7%
OAM
415
Origin Asset Management
United Kingdom
$562K – – –
NFAM
416
North Fourth Asset Management
New Jersey
$561K +$561K +10,279 New
LTI
417
Laffer Tengler Investments
Tennessee
$556K +$417K +7,641 +300%
NSEDCP
418
NJ State Employees Deferred Compensation Plan
New Jersey
$546K – – –
AII
419
AGF Investments Inc
Ontario, Canada
$544K +$6.88K +126 +1%
AP
420
Advisor Partners
California
$542K +$1.37K +25 +0.3%
WA
421
WESPAC Advisors
California
$537K -$906K -16,596 -63%
BPA
422
Beacon Pointe Advisors
California
$519K +$519K +9,503 New
LAM
423
Lingohr Asset Management
Germany
$518K – – –
BFS
424
Bradley Foster & Sargent
Connecticut
$500K +$55 +1 +0%
YMRC
425
Yorktown Management & Research Company
Virginia
$497K -$344K -6,300 -41%
15 16
17
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