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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
$203M
3
Invesco
Invesco
Georgia
$153M
4
WCM
Wedge Capital Management
North Carolina
$36.6M
5
CCMG
Clark Capital Management Group
Pennsylvania
$24M

Top Sellers

1
AL
Appaloosa LP
New Jersey
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$106M
3
State Street
State Street
Massachusetts
$491M
4
Viking Global Investors
Viking Global Investors
Connecticut
$0
5
PWAG
Polaris Wealth Advisory Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
651
Appaloosa LP
New Jersey
– -$82.9M -1,450,000 Closed
Viking Global Investors
652
Viking Global Investors
Connecticut
– -$52.2M -913,668 Closed
PWAG
653
Polaris Wealth Advisory Group
California
– -$49.3M -863,282 Closed
LOAMS
654
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$28.6M -500,000 Closed
Balyasny Asset Management
655
Balyasny Asset Management
Illinois
– -$23.5M -411,723 Closed
BIC
656
Beach Investment Counsel
Pennsylvania
– -$22.6M -395,767 Closed
GAM
657
Goldentree Asset Management
New York
– -$16.4M -286,415 Closed
CC
658
Carlson Capital
Texas
– -$12M -209,900 Closed
TIM
659
Timelo Investment Management
Ontario, Canada
– -$11.5M -201,135 Closed
KSCM
660
Key Square Capital Management
Connecticut
– -$10M -174,900 Closed
GH
661
GAM Holding
Switzerland
– -$8.39M -146,757 Closed
MAM
662
Myriad Asset Management
Hong Kong
– -$5.35M -93,621 Closed
DRZID
663
DePrince Race & Zollo Inc (DRZ)
Florida
– -$4.35M -76,014 Closed
NC
664
Nixon Capital
Texas
– -$3.92M -68,586 Closed
PI
665
PEAK6 Investments
Illinois
– -$3.3M -57,702 Closed
FRAF
666
Första AP-fonden
Sweden
– -$3.14M -54,900 Closed
KC
667
Kingfisher Capital
North Carolina
– -$3.09M -53,981 Closed
WA
668
Wasatch Advisors
Utah
– -$2.8M -48,942 Closed
Two Sigma Investments
669
Two Sigma Investments
New York
– -$2.74M -47,895 Closed
BAMF
670
BI Asset Management Fondsmaeglerselskab
Denmark
– -$2.61M -45,698 Closed
MFIMFI
671
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$2.37M -41,465 Closed
GA
672
GRS Advisors
Illinois
– -$2.17M -38,000 Closed
CIP
673
Chartwell Investment Partners
Pennsylvania
– -$2.16M -37,724 Closed
Connor, Clark & Lunn Investment Management (CC&L)
674
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.01M -35,075 Closed
UOC
675
UBS O'Connor
Illinois
– -$1.83M -32,000 Closed
25 26
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