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Pultegroup
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Overview Fund Activity

707 hedge funds and large institutions have $12.4B invested in Pultegroup in 2021 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 217 increasing their positions, 258 reducing their positions, and 64 closing their positions.

Holders
707
Holders Change
+59
Holders Change %
+9.1%
% of All Funds
10.92%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
133
Increased
217
Reduced
258
Closed
64
Calls
$112M
Puts
$119M
Net Calls
-$6.71M
Net Calls Change
-$15.1M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$513M
2
Goldman Sachs
2
Goldman Sachs
New York
$146M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$52.2M
4
PWAG
4
Polaris Wealth Advisory Group
California
$49.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$254M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$98.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$245M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$23.1M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$10.3M
5
PF
5
Phoenix Financial
Israel
$510K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$93.9M 1,643,216 -329,775 -17%
AL
27
Appaloosa LP
New Jersey
$82.9M 1,450,000 -90,000 -6%
SSA
28
Schonfeld Strategic Advisors
New York
$82.3M 1,439,175 +168,324 +13%
Wells Fargo
29
Wells Fargo
California
$77.4M 1,353,357 -501,185 -27%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$72.8M 1,273,380 -94,554 -7%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$72.4M 1,266,750 -654,923 -34%
PCM
32
Prana Capital Management
Connecticut
$72.2M 1,263,610 -53,854 -4%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$70.7M 1,237,024 +262,524 +27%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$67.6M 1,194,445 +19,665 +2%
Victory Capital Management
35
Victory Capital Management
Texas
$67.3M 1,177,148 +553,252 +89%
UBS AM
36
UBS AM
Illinois
$66.6M 1,165,210 -59,821 -5%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$66.6M 1,164,675 -247,667 -18%
PAM
38
Panagora Asset Management
Massachusetts
$64.1M 1,122,022 +61,027 +6%
Swedbank
39
Swedbank
Sweden
$60.6M 1,069,428 – –
Millennium Management
40
Millennium Management
New York
$60.1M 1,051,793 -615,612 -37%
Swiss National Bank
41
Swiss National Bank
Switzerland
$56.4M 986,422 -59,800 -6%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$56.2M 981,377 +10,379 +1%
Federated Hermes
43
Federated Hermes
Pennsylvania
$54.2M 947,623 +2,727 +0.3%
UBS Group
44
UBS Group
Switzerland
$53.8M 941,519 +286,412 +44%
Viking Global Investors
45
Viking Global Investors
Connecticut
$52.2M 913,668 +913,668 New
PFM
46
Premier Fund Managers
United Kingdom
$51M 900,000 – –
GPCM
47
Greenbrier Partners Capital Management
Texas
$50.9M 889,764 – –
Amundi
48
Amundi
France
$50.8M 892,346 +113,584 +15%
PWAG
49
Polaris Wealth Advisory Group
California
$49.3M 863,282 +863,282 New
Man Group
50
Man Group
United Kingdom
$48.9M 855,216 -78,773 -8%
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