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Pultegroup
PHM

Overview Fund Activity

631 hedge funds and large institutions have $7.75B invested in Pultegroup in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 177 increasing their positions, 286 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+4
Holders Change %
+0.64%
% of All Funds
10.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
66
Increased
177
Reduced
286
Closed
54
Calls
$69.3M
Puts
$60.3M
Net Calls
+$9.01M
Net Calls Change
+$18M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$78.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$85.8M
3
Harris Associates
3
Harris Associates
Illinois
$223M
4
GA
4
Greenhaven Associates
New York
$199M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29M

Top Sellers

1
BlackRock
1
BlackRock
New York
$796M
2
WCM
2
Wedge Capital Management
North Carolina
$376K
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$6.74M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$45.5M
5
BA
5
Bridgewater Associates
Connecticut
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
626
Financial Gravity Asset Management
Texas
$342 -$18 -22 -5%
FFA
627
Fairfield Financial Advisors
Massachusetts
$71 – – –
WIM
628
Westside Investment Management
California
$6 – – –
Twin Tree Management
629
Twin Tree Management
Texas
– -$18.8M -475,536 Closed
Jacobs Levy Equity Management
630
Jacobs Levy Equity Management
New Jersey
– -$15.5M -392,103 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
631
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.48M -138,350 Closed
RIA
632
RPG Investment Advisory
California
– -$4.85M -122,466 Closed
EF
633
Empowered Funds
Pennsylvania
– -$4.36M -109,899 Closed
BIMC
634
Benson Investment Management Company
Virginia
– -$3.92M -98,968 Closed
AU
635
Algebris (UK)
United Kingdom
– -$3.25M -81,983 Closed
OQS
636
Occudo Quantitative Strategies
Florida
– -$2.29M -57,865 Closed
IG
637
ING Group
Netherlands
– -$1.77M -44,716 Closed
MSWM
638
Mader & Shannon Wealth Management
Missouri
– -$1.69M -42,651 Closed
CSS
639
Cubist Systematic Strategies
Connecticut
– -$1.34M -33,711 Closed
NFGCM
640
Norman Fields Gottscho Capital Management
New York
– -$1.22M -30,735 Closed
SC
641
Scotia Capital
Ontario, Canada
– -$900K -22,719 Closed
BCM
642
Bayesian Capital Management
New York
– -$786K -19,838 Closed
VI
643
Versor Investments
New York
– -$779K -19,647 Closed
MSRPS
644
Maryland State Retirement & Pension System
Maryland
– -$721K -18,197 Closed
QCM
645
Quantinno Capital Management
New York
– -$544K -13,726 Closed
UOC
646
UBS O'Connor
Illinois
– -$512K -12,932 Closed
HT
647
HAP Trading
New York
– -$506K -12,777 Closed
HIIFS
648
Harel Insurance Investments & Financial Services
Israel
– -$405K -10,180 Closed
NIMI
649
Natixis Investment Managers International
France
– -$394K -9,964 Closed
OA
650
Oak Associates
Ohio
– -$351K -8,855 Closed
24 25
26
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