Pultegroup
PHM
629 hedge funds and large institutions have $8.27B invested in Pultegroup in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 225 increasing their positions, 245 reducing their positions, and 79 closing their positions.
0.38% more ownership
Funds ownership: 87.39% → 87.77% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 245
9% less call options, than puts
Call options by funds: $91.9M | Put options by funds: $101M
4% less funds holding
Funds holding: 653 → 629 (-24)
7% less capital invested
Capital invested by funds: $8.85B → $8.27B (-$583M)
16% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Greenhaven Associates
Purchase,
New York
|
+$179M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$83.1M |
| 3 |
Morgan Stanley
New York
|
+$75.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$54.8M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.2M |
| 2 |
BlackRock
New York
|
-$49.3M |
| 3 |
Man Group
London,
United Kingdom
|
-$38.9M |
| 4 |
State Street
Boston,
Massachusetts
|
-$36.6M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$34.5M |
PHM Hedge Fund Activity: Q2 2022 in Review
629 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q2 2022, worth a combined $8.27B — down 6.6% from $8.85B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of PHM and 66 opened new positions — a net loss of 13 holders — while 245 trimmed existing stakes and 225 added.
The largest buyer was Greenhaven Associates, opening a new position worth an estimated $179M. The largest seller was Fidelity Investments, cutting an estimated $60.2M.
- 629 institutional investors held Pultegroup (PHM) as of Q2 2022, down from 653 in Q1 2022.
- Funds reported $8.27B of Pultegroup stock for Q2 2022, down 6.6% quarter-over-quarter.
- 66 funds opened new Pultegroup positions in Q2 2022 and 79 closed out, a net change of -13 holders.
- The largest Pultegroup buyer in Q2 2022 was Greenhaven Associates, an estimated $179M added.
- The largest Pultegroup seller in Q2 2022 was Fidelity Investments, an estimated $60.2M sold.
Based on aggregated 13F filings for Q2 2022.