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Pultegroup
PHM

Overview Fund Activity

654 hedge funds and large institutions have $9.98B invested in Pultegroup in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 204 increasing their positions, 267 reducing their positions, and 56 closing their positions.

Holders
654
Holders Change
+23
Holders Change %
+3.65%
% of All Funds
10.55%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
95
Increased
204
Reduced
267
Closed
56
Calls
$80.1M
Puts
$87.9M
Net Calls
-$7.82M
Net Calls Change
-$16.8M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$1.04B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$238M
3
Invesco
3
Invesco
Georgia
$223M
4
Citadel Advisors
4
Citadel Advisors
Florida
$43.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$904M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$89.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$129M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$61.3M 1,347,331 +134,065 +11%
Millennium Management
27
Millennium Management
New York
$59M 1,294,887 +101,503 +9%
UBS AM
28
UBS AM
Illinois
$58.9M 1,294,319 -18,919 -1%
Victory Capital Management
29
Victory Capital Management
Texas
$57.8M 1,269,784 +99,913 +9%
PFM
30
Premier Fund Managers
United Kingdom
$45.6M 995,000 – –
Goldman Sachs
31
Goldman Sachs
New York
$44.5M 976,284 -247,773 -20%
Citadel Advisors
32
Citadel Advisors
Florida
$43.9M 963,919 +955,715 +11,649%
Swiss National Bank
33
Swiss National Bank
Switzerland
$42.8M 940,900 -88,822 -9%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$40.5M 890,179 +18,179 +2%
PAMS
35
Pictet Asset Management (Switzerland)
Switzerland
$40.4M 886,829 -162,103 -15%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$38.6M 847,702 -75,605 -8%
Swedbank
37
Swedbank
Sweden
$37.7M 828,143 -241,285 -23%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$37.3M 819,000 +819,000 New
GPCM
39
Greenbrier Partners Capital Management
Texas
$37.1M 815,464 -74,300 -8%
CCMG
40
Clark Capital Management Group
Pennsylvania
$34.9M 766,743 -81,622 -10%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$34.7M 761,286 -30,826 -4%
Allianz Asset Management
42
Allianz Asset Management
Germany
$33.8M 742,097 +10,882 +1%
Wells Fargo
43
Wells Fargo
California
$33.6M 737,145 -31,593 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.8M 720,282 +57,482 +9%
Citigroup
45
Citigroup
New York
$32.3M 709,035 -181,291 -20%
Deutsche Bank
46
Deutsche Bank
Germany
$32M 701,827 -40,767 -5%
Canada Life
47
Canada Life
Manitoba, Canada
$29.5M 644,441 -82,871 -11%
Federated Hermes
48
Federated Hermes
Pennsylvania
$29M 635,952 -41,686 -6%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$28.7M 630,623 -55,906 -8%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$28.4M 624,762 -103,244 -14%
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