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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 %
ECM
401
ExodusPoint Capital Management
New York
$406K +$170K +4,057 +72%
RIM
402
Redpoint Investment Management
Australia
$404K – – –
IC
403
Intersect Capital
California
$389K -$89.4K -2,134 -19%
BFS
404
Bradley Foster & Sargent
Connecticut
$384K -$42 -1 -0%
MAM
405
Meeder Asset Management
Ohio
$383K +$164K +3,917 +75%
YMRC
406
Yorktown Management & Research Company
Virginia
$381K – – –
BL
407
Balentine LLC
Georgia
$378K +$176K +4,206 +87%
AP
408
Advisor Partners
California
$373K -$19.5K -466 -5%
PF
409
Phoenix Financial
Israel
$372K -$3.17K -75 -0.8%
OA
410
Oak Associates
Ohio
$371K – – –
WG
411
Winton Group
United Kingdom
$365K -$285K -6,798 -44%
1WM
412
1900 Wealth Management
Texas
$360K – – –
SIC
413
Samalin Investment Counsel
New York
$355K -$218K -5,201 -38%
SWM
414
Spire Wealth Management
Virginia
$353K -$9.84M -234,589 -97%
ACA
415
Atlas Capital Advisors
Wyoming
$352K -$8.97K -214 -2%
VCA
416
Verdence Capital Advisors
Maryland
$351K +$117K +2,783 +50%
M&T Bank
417
M&T Bank
New York
$340K -$95.8K -2,286 -22%
AWS
418
Atria Wealth Solutions
New York
$335K +$335K +7,988 New
BAM
419
Blueshift Asset Management
New Jersey
$334K +$334K +7,970 New
TCA
420
Transcend Capital Advisors
New Jersey
$331K – – –
CGH
421
Crossmark Global Holdings
Texas
$331K +$11.3K +270 +4%
RWM
422
Ritholtz Wealth Management
New York
$329K +$329K +7,856 New
UA
423
Unison Advisors
District of Columbia
$328K +$328K +7,787 New
FIM
424
Freedom Investment Management
Connecticut
$323K -$664K -15,833 -67%
ALAM
425
Asahi Life Asset Management
Japan
$322K -$16.7K -400 -5%
15 16
17
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