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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.

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
1
Harris Associates
Illinois
$184M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$203M
3
Invesco
3
Invesco
Georgia
$153M
4
WCM
4
Wedge Capital Management
North Carolina
$36.6M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$24M

Top Sellers

1
AL
1
Appaloosa LP
New Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$106M
3
State Street
3
State Street
Massachusetts
$491M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
PWAG
5
Polaris Wealth Advisory Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$53M 1,266,017 -511,727 -29%
Victory Capital Management
27
Victory Capital Management
Texas
$51.6M 1,233,711 +56,563 +5%
UBS AM
28
UBS AM
Illinois
$51.6M 1,231,213 +66,003 +6%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$51.5M 1,228,885 -37,865 -3%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$50.9M 1,215,037 -58,343 -5%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$50.3M 1,151,779 -42,666 -4%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$48.4M 1,155,025 -81,999 -7%
PAM
33
Panagora Asset Management
Massachusetts
$48.2M 1,149,363 +27,341 +2%
Swiss National Bank
34
Swiss National Bank
Switzerland
$45.9M 1,096,622 +110,200 +11%
Wells Fargo
35
Wells Fargo
California
$45.8M 1,092,494 -260,863 -19%
PAMS
36
Pictet Asset Management (Switzerland)
Switzerland
$45.2M 1,077,850 -566,677 -34%
Swedbank
37
Swedbank
Sweden
$44.8M 1,069,428 – –
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$43.7M 1,039,184 +57,807 +6%
PFM
39
Premier Fund Managers
United Kingdom
$39.9M 900,000 – –
Man Group
40
Man Group
United Kingdom
$38.7M 924,119 +68,903 +8%
Deutsche Bank
41
Deutsche Bank
Germany
$38.4M 916,672 +89,343 +11%
Barclays
42
Barclays
United Kingdom
$37.8M 901,875 +84,825 +10%
GPCM
43
Greenbrier Partners Capital Management
Texas
$37.3M 889,764 – –
WCM
44
Wedge Capital Management
North Carolina
$36.6M 874,165 +863,732 +8,279%
Squarepoint
45
Squarepoint
New York
$34.2M 815,213 +167,454 +26%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$33.9M 808,103 +43,666 +6%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$32.8M 776,130 -68,602 -8%
Citigroup
48
Citigroup
New York
$32.6M 777,404 +5,560 +0.7%
RG
49
Rathbones Group
United Kingdom
$31.4M 748,735 -18,506 -2%
Federated Hermes
50
Federated Hermes
Pennsylvania
$31M 738,709 -208,914 -22%
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