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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.

New
Increased
Maintained
Reduced
Closed
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
Harris Associates
Illinois
+$184M
2
First Trust Advisors
First Trust Advisors
Illinois
+$46.2M
3
Invesco
Invesco
Georgia
+$40.7M
4
WCM
Wedge Capital Management
North Carolina
+$36.2M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$24M

Top Sellers

1
AL
Appaloosa LP
New Jersey
-$82.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$79.6M
3
State Street
State Street
Massachusetts
-$59.7M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$52.2M
5
PWAG
Polaris Wealth Advisory Group
California
-$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank Julius Baer & Co
526
Bank Julius Baer & Co
Switzerland
$86K -$317K -7,531 -79%
PCG
527
Private Capital Group
Connecticut
$83K -$670 -16 -0.8%
WA
528
WestEnd Advisors
North Carolina
$83K -$114 -2 Closed
FNBOSM
529
First National Bank of South Miami
Florida
$83K +$83K +1,985 New
DMBA
530
Deseret Mutual Benefit Administrators
Utah
$81K – – –
SIM
531
Sentry Investment Management
Wisconsin
$80K -$13.4K -319 -14%
BA
532
Bivin & Associates
Oklahoma
$73K – – –
AAM
533
Advisors Asset Management
Colorado
$73K +$10.9K +262 +18%
AIC
534
Archer Investment Corporation
Indiana
$71.6K +$8.38K +200 +13%
HFM
535
Harvest Fund Management
China
$71K -$74.6K -1,801 -51%
CP
536
Castleview Partners
Texas
$69K -$3.88M -93,787 -98%
ZB
537
Zions Bancorporation
Utah
$67K +$35.9K +854 +115%
QCG
538
Quadrant Capital Group
Ohio
$64K -$15.9K -381 -20%
CMF
539
Counterpoint Mutual Funds
California
$64K +$64K +1,526 New
GI
540
Gradient Investments
Minnesota
$63K – – –
HCP
541
Hexagon Capital Partners
Arkansas
$62K – – –
LCM
542
Logan Capital Management
Pennsylvania
$61K -$36.9K -885 -38%
ED
543
Exane Derivatives
France
$59K +$5.95K +142 +11%
PA
544
PSI Advisors
Florida
$57K – – –
GRP
545
Global Retirement Partners
California
$56K +$26.2K +646 +88%
TPCW
546
TD Private Client Wealth
New York
$55.5K +$25.8K +616 +87%
ACM
547
AUA Capital Management
Pennsylvania
$52K – – –
FAG
548
Fortitude Advisory Group
Washington
$47K +$127 +3 +0.3%
MCC
549
Money Concepts Capital
Florida
$46K +$46K +1,108 New
ST
550
Smithfield Trust
Pennsylvania
$43K -$21.2K -495 -33%
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