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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 Market Value Shares Shares
Change 		Shares
Change %
KLC
676
Knowledge Leaders Capital
Colorado
– – -12,132 Closed
JIC
677
Johnson Investment Counsel
Ohio
– – -11,612 Closed
PCS
678
Personal CFO Solutions
New Jersey
– – -11,560 Closed
CAMG
679
CWA Asset Management Group
Florida
– – -9,401 Closed
TSS
680
Two Sigma Securities
New York
– – -8,236 Closed
SW
681
SkyOak Wealth
Michigan
– – -6,723 Closed
VAM
682
Verity Asset Management
North Carolina
– – -6,530 Closed
FA
683
FDx Advisors
Illinois
– – -6,447 Closed
BWA
684
Brave Warrior Advisors
New York
– – -6,200 Closed
XT
685
XTX Topco
Cayman Islands
– – -6,100 Closed
CIBC Private Wealth Group
686
CIBC Private Wealth Group
Georgia
– – -6,036 Closed
UCFA
687
United Capital Financial Advisors
Texas
– – -5,709 Closed
RA
688
RFG Advisory
Alabama
– – -5,615 Closed
ICP
689
Interchange Capital Partners
Pennsylvania
– – -5,540 Closed
CMF
690
Counterpoint Mutual Funds
California
– – -2,988 Closed
AS
691
Altshuler Shaham
Israel
– – -2,907 Closed
LCM
692
Logan Capital Management
Pennsylvania
– – -2,350 Closed
FRAF
693
Första AP-fonden
Sweden
– – -2,100 Closed
AIM
694
Axiom Investment Management
New York
– – -1,000 Closed
CA
695
Crewe Advisors
Utah
– – -474 Closed
RG
696
Retirement Group
California
– – -400 Closed
EC
697
EdgeRock Capital
Colorado
– – -239 Closed
BBPWM
698
Blue Bell Private Wealth Management
Pennsylvania
– – -142 Closed
TAIM
699
TD Ameritrade Investment Management
Nebraska
– – -106 Closed
WWM
700
Wolff Wiese Magana
California
– – -106 Closed
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