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Pultegroup
PHM

Overview Fund Activity

707 hedge funds and large institutions have $12.4B invested in Pultegroup in 2021 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 217 increasing their positions, 258 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+59
Holders Change %
+9.1%
% of All Funds
10.92%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
133
Increased
217
Reduced
258
Closed
64
Calls
$112M
Puts
$119M
Net Calls
-$6.71M
Net Calls Change
-$15.1M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$513M
2
Goldman Sachs
2
Goldman Sachs
New York
$146M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$52.2M
4
PWAG
4
Polaris Wealth Advisory Group
California
$49.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$254M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$98.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$245M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$23.1M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$10.3M
5
PF
5
Phoenix Financial
Israel
$510K
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
576
Bivin & Associates
Oklahoma
$99K +$99K +1,734 New
SCA
577
Snowden Capital Advisors
New York
$93K +$93K +1,636 New
AIC
578
Archer Investment Corporation
Indiana
$86.3K – – –
GI
579
Gradient Investments
Minnesota
$86K – – –
ST
580
Smithfield Trust
Pennsylvania
$85K – – –
AAM
581
Advisors Asset Management
Colorado
$85K +$20.1K +351 +31%
HCP
582
Hexagon Capital Partners
Arkansas
$84K – – –
C
583
Covestor
United Kingdom
$81K +$81K +1,421 New
OC
584
Oakworth Capital
Alabama
$80K +$80K +1,405 New
PA
585
PSI Advisors
Florida
$77K +$68.4K +1,200 +800%
APP
586
Alpha Paradigm Partners
Illinois
$76K +$76K +1,337 New
ED
587
Exane Derivatives
France
$72.4K -$2.4K -42 -3%
ACM
588
AUA Capital Management
Pennsylvania
$71K – – –
UID
589
Union Investments & Development
Israel
$69K +$69K +1,200 New
CFO
590
CVA Family Office
Colorado
$68K +$68K +1,195 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
591
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$64K -$4.08M -70,998 -98%
FAG
592
Fortitude Advisory Group
Washington
$64K +$64K +1,111 New
JRFS
593
James Reed Financial Services
Ohio
$64K +$64K +1,135 New
QC
594
Quent Capital
New York
$62K +$62K +1,077 New
DCM
595
Dupont Capital Management
Delaware
$59K -$45.6K -792 -44%
SSB
596
Sandy Spring Bank
Maryland
$59K +$1.71K +30 +3%
AF
597
Allworth Financial
California
$54K +$2.02K +35 +4%
PFGIA
598
Patriot Financial Group Insurance Agency
Massachusetts
$53K – – –
FCFS
599
First Command Financial Services
Texas
$51K +$28.3K +500 +125%
SC
600
Seldon Capital
California
$51K +$51K +887 New
22 23
24
25 26