Pultegroup
633 hedge funds and large institutions have $7.77B invested in Pultegroup in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 177 increasing their positions, 287 reducing their positions, and 54 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 54
15% more call options, than puts
Call options by funds: $69.3M | Put options by funds: $60.3M
1.8% more ownership
Funds ownership: 87.77% → 89.58% (+1.8%)
1% more funds holding
Funds holding: 629 → 633 (+4)
6% less capital invested
Capital invested by funds: $8.27B → $7.77B (-$491M)
38% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 287
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$88.1M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$47.8M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$46.9M |
| 4 |
GA
Greenhaven Associates
Purchase,
New York
|
+$44.7M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$43.1M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$31.4M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$25.2M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$24.2M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$22.4M |
PHM Hedge Fund Activity: Q3 2022 in Review
633 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q3 2022, worth a combined $7.77B — down 5.9% from $8.27B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new PHM positions and 54 closed out — a net gain of 12 holders — while 177 added to existing stakes and 287 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $88.1M. The largest seller was BlackRock, cutting an estimated $43.1M.
- 633 institutional investors held Pultegroup (PHM) as of Q3 2022, up from 629 in Q2 2022.
- Funds reported $7.77B of Pultegroup stock for Q3 2022, down 5.9% quarter-over-quarter.
- 66 funds opened new Pultegroup positions in Q3 2022 and 54 closed out, a net change of +12 holders.
- The largest Pultegroup buyer in Q3 2022 was Balyasny Asset Management, an estimated $88.1M added.
- The largest Pultegroup seller in Q3 2022 was BlackRock, an estimated $43.1M sold.
Based on aggregated 13F filings for Q3 2022.