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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 %
WAM
451
Watershed Asset Management
California
$244K +$244K +6,504 New
FA
452
FDx Advisors
Illinois
$242K -$4.09K -109 -2%
PG
453
Patten Group
Tennessee
$242K +$7.69K +192 +3%
BL
454
Balentine LLC
Georgia
$241K -$365K -9,756 -60%
PCMC
455
Paragon Capital Management (Colorado)
Colorado
$240K -$4.81K -128 -2%
LTI
456
Laffer Tengler Investments
Tennessee
$234K – – –
S
457
SignatureFD
Georgia
$233K +$2.4K +64 +1%
JF
458
Jump Financial
Illinois
$232K +$232K +6,171 New
BWA
459
Brave Warrior Advisors
New York
$232K +$232K +6,200 New
FTDI
460
First Trust Direct Indexing
Massachusetts
$231K +$10.6K +283 +5%
SIA
461
Schechter Investment Advisors
Michigan
$230K -$11.9K -319 -5%
APWA
462
Atlas Private Wealth Advisors
New Jersey
$230K – – –
AG
463
AIA Group
Hong Kong
$229K -$141K -3,755 -38%
AWM
464
AE Wealth Management
Kansas
$229K -$20.8K -554 -8%
XT
465
XTX Topco
Cayman Islands
$229K +$229K +6,100 New
SW
466
SVB Wealth
Massachusetts
$228K -$7.5K -200 -3%
CIBC Private Wealth Group
467
CIBC Private Wealth Group
Georgia
$226K – – –
KPWS
468
Kestra Private Wealth Services
Texas
$224K -$150 -4 -0.1%
RA
469
RFG Advisory
Alabama
$219K -$125K -3,200 -36%
UCFA
470
United Capital Financial Advisors
Texas
$214K -$3.68M -98,101 -95%
ET
471
Equitable Trust
Tennessee
$214K – – –
Fuller & Thaler Asset Management
472
Fuller & Thaler Asset Management
California
$209K -$6K -160 -3%
Cerity Partners
473
Cerity Partners
New York
$209K +$13.4K +357 +7%
SIC
474
Schwartz Investment Counsel
Michigan
$208K -$46.8K -1,248 -18%
ICP
475
Interchange Capital Partners
Pennsylvania
$207K -$7.29K -195 -3%
17 18
19
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