Pultegroup
682 hedge funds and large institutions have $12B invested in Pultegroup in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 227 increasing their positions, 251 reducing their positions, and 70 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
47% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 70
20% more capital invested
Capital invested by funds: $10B → $12B (+$1.98B)
4% more funds holding
Funds holding: 653 → 682 (+29)
8% more call options, than puts
Call options by funds: $165M | Put options by funds: $153M
0.31% more ownership
Funds ownership: 86.19% → 86.51% (+0.31%)
10% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 251
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$116M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$108M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$76.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$70.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$120M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$114M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$60.8M |
| 4 |
Millennium Management
New York
|
-$54.2M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$51.3M |
PHM Hedge Fund Activity: Q1 2021 in Review
682 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q1 2021, worth a combined $12B — up 20% from $10B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new PHM positions and 70 closed out — a net gain of 33 holders — while 227 added to existing stakes and 251 trimmed.
The largest buyer was BlackRock, adding an estimated $116M. The largest seller was Long Pond Capital, cutting an estimated $120M.
- 682 institutional investors held Pultegroup (PHM) as of Q1 2021, up from 653 in Q4 2020.
- Funds reported $12B of Pultegroup stock for Q1 2021, up 20% quarter-over-quarter.
- 103 funds opened new Pultegroup positions in Q1 2021 and 70 closed out, a net change of +33 holders.
- The largest Pultegroup buyer in Q1 2021 was BlackRock, an estimated $116M added.
- The largest Pultegroup seller in Q1 2021 was Long Pond Capital, an estimated $120M sold.
Based on aggregated 13F filings for Q1 2021.