PHM icon

Pultegroup
PHM

Overview Fund Activity

675 hedge funds and large institutions have $12.4B invested in Pultegroup in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 239 increasing their positions, 252 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
-4
Holders Change %
-0.59%
% of All Funds
11.78%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
69
Increased
239
Reduced
252
Closed
70
Calls
$222M
Puts
$133M
Net Calls
+$88.9M
Net Calls Change
+$76.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$256M
2
AIM
Alphinity Investment Management
Australia
$97.8M
3
AL
Appaloosa LP
New Jersey
$82.4M
4
Millennium Management
Millennium Management
New York
$81.7M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$35.4M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
BlackRock
BlackRock
New York
$1.36B
3
GA
Greenhaven Associates
New York
$0
4
Man Group
Man Group
United Kingdom
$56.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
501
South Dakota Investment Council
South Dakota
$266K +$20.7K +380 +8%
CCP
502
Clarkston Capital Partners
Michigan
$265K +$1.64K +30 +0.6%
MCM
503
MAI Capital Management
Ohio
$265K +$13.7K +252 +5%
EI
504
Ethic Inc
New York
$261K +$10.7K +196 +4%
GEA
505
Glen Eagle Advisors
New Jersey
$258K -$2.73K -50 -1%
EWA
506
Evolution Wealth Advisors
Florida
$257K – – –
VCG
507
Vantage Consulting Group
Virginia
$257K +$257K +4,704 New
SC
508
Steph & Co
Wisconsin
$256K +$14.5K +266 +6%
Luther King Capital Management (LKCM)
509
Luther King Capital Management (LKCM)
Texas
$255K -$2.73K -50 -1%
CAM
510
Cresset Asset Management
Illinois
$255K +$6.95K +127 +3%
BCM
511
Brown Capital Management
Maryland
$253K – – –
PCMC
512
Paragon Capital Management (Colorado)
Colorado
$251K -$3.92K -72 -2%
CMO
513
Covenant Multifamily Offices
Texas
$251K +$31.5K +577 +14%
DT
514
Diversified Trust
Tennessee
$248K +$34K +625 +16%
VI
515
Vestcor Inc
New Brunswick, Canada
$243K -$28.7K -527 -11%
TF
516
Trek Financial
Arizona
$242K +$328 +6 +0.1%
BRWA
517
B. Riley Wealth Advisors
Florida
$241K +$241K +4,417 New
TFF
518
The Family Firm
Maryland
$240K +$10.3K +189 +4%
PGFC
519
Peapack-Gladstone Financial Corp
New Jersey
$237K -$31.4K -576 -12%
MOS
520
MGO One Seven
Ohio
$236K -$21.2K -388 -8%
CI Investments Inc
521
CI Investments Inc
Ontario, Canada
$232K -$483K -8,846 -68%
PFO
522
Pathstone Family Office
New Jersey
$232K +$6.85K +125 +3%
BA
523
Bristlecone Advisors
Washington
$231K – – –
MYAM
524
Meiji Yasuda Asset Management
Japan
$226K +$226K +4,140 New
CTC
525
Central Trust Company
Missouri
$223K – – –
19 20
21
22 23