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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.

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
1
Balyasny Asset Management
Illinois
$78.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$85.8M
3
Harris Associates
3
Harris Associates
Illinois
$223M
4
GA
4
Greenhaven Associates
New York
$199M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29M

Top Sellers

1
BlackRock
1
BlackRock
New York
$796M
2
WCM
2
Wedge Capital Management
North Carolina
$376K
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$6.74M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$45.5M
5
BA
5
Bridgewater Associates
Connecticut
$1.33M
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$47.4M 1,262,785 +77,775 +7%
Goldman Sachs
27
Goldman Sachs
New York
$45.9M 1,224,057 -22,185 -2%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$45.5M 1,213,266 -574,511 -32%
Millennium Management
29
Millennium Management
New York
$44.8M 1,193,384 +566,675 +90%
Victory Capital Management
30
Victory Capital Management
Texas
$43.9M 1,169,871 +278,365 +31%
Swedbank
31
Swedbank
Sweden
$40.1M 1,069,428 – –
PAMS
32
Pictet Asset Management (Switzerland)
Switzerland
$39.3M 1,048,932 -32,174 -3%
Swiss National Bank
33
Swiss National Bank
Switzerland
$38.6M 1,029,722 -48,900 -5%
PFM
34
Premier Fund Managers
United Kingdom
$37.9M 995,000 +95,000 +11%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$35.8M 953,527 -31,654 -3%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$34.6M 923,307 -286,618 -24%
Citigroup
37
Citigroup
New York
$33.4M 890,326 +103,957 +13%
GPCM
38
Greenbrier Partners Capital Management
Texas
$33.4M 889,764 – –
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$32.7M 872,000 -37,512 -4%
CCMG
40
Clark Capital Management Group
Pennsylvania
$31.8M 848,365 +29,924 +4%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$29.7M 792,112 -31,843 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
42
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29M 773,614 +587,257 +315%
Wells Fargo
43
Wells Fargo
California
$28.8M 768,738 -184,081 -19%
Deutsche Bank
44
Deutsche Bank
Germany
$27.8M 742,594 -60,452 -8%
Allianz Asset Management
45
Allianz Asset Management
Germany
$27.4M 731,215 +119,819 +20%
Canada Life
46
Canada Life
Manitoba, Canada
$27.3M 727,312 +281,546 +63%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$27.3M 728,006 +142,668 +24%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$26.2M 695,980 -124,552 -15%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$25.7M 686,529 -156,504 -19%
PCM
50
Prana Capital Management
Connecticut
$25.7M 685,121 +7,142 +1%
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