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Pultegroup
PHM

Overview Fund Activity

654 hedge funds and large institutions have $9.98B invested in Pultegroup in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 204 increasing their positions, 267 reducing their positions, and 56 closing their positions.

Holders
654
Holders Change
+23
Holders Change %
+3.65%
% of All Funds
10.55%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
95
Increased
204
Reduced
267
Closed
56
Calls
$80.1M
Puts
$87.9M
Net Calls
-$7.82M
Net Calls Change
-$16.8M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$1.04B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$238M
3
Invesco
3
Invesco
Georgia
$223M
4
Citadel Advisors
4
Citadel Advisors
Florida
$43.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$904M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$89.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$129M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
651
Fairfield Financial Advisors
Massachusetts
$86 – – –
WA
652
WestEnd Advisors
North Carolina
$46 – – –
WIM
653
Westside Investment Management
California
$7 – +1 +0.6%
BWM
654
Bulltick Wealth Management
Florida
– -$6.37M -169,185 Closed
N
655
Natixis
France
– -$6.35M -168,883 Closed
Los Angeles Capital Management
656
Los Angeles Capital Management
California
– -$6.17M -164,515 Closed
VIG
657
Vienna Insurance Group
Poland
– -$2.67M -71,130 Closed
WCP
658
Waterfront Capital Partners
New York
– -$2.63M -70,000 Closed
BCM
659
Bridgeway Capital Management
Texas
– -$1.65M -44,100 Closed
GCM
660
Graham Capital Management
Connecticut
– -$1.6M -42,642 Closed
RG
661
Rathbones Group
United Kingdom
– -$1.31M -35,045 Closed
ACM
662
AlphaCrest Capital Management
New York
– -$1.28M -34,198 Closed
NL
663
NWAM LLC
Washington
– -$1.27M -33,952 Closed
UCIG
664
Ulrich Consultants & Investment Group
New Mexico
– -$1.22M -32,422 Closed
E
665
Ergoteles
New York
– -$1.02M -27,192 Closed
Connor, Clark & Lunn Investment Management (CC&L)
666
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$930K -24,799 Closed
KCM
667
Kennedy Capital Management
Missouri
– -$901K -24,035 Closed
KCM
668
Khrom Capital Management
Florida
– -$799K -21,298 Closed
QIM
669
Quantitative Investment Management
Virginia
– -$755K -20,146 Closed
SW
670
SteelPeak Wealth
California
– -$754K -20,050 Closed
PCM
671
Palouse Capital Management
Washington
– -$664K -17,694 Closed
VF
672
Virtu Financial
New York
– -$597K -15,915 Closed
BAM
673
Blueshift Asset Management
New Jersey
– -$587K -15,646 Closed
QC
674
Quadrature Capital
United Kingdom
– -$535K -14,256 Closed
SEC
675
Seven Eight Capital
New York
– -$508K -13,534 Closed
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27
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