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Pultegroup
PHM

Overview Fund Activity

707 hedge funds and large institutions have $12.4B invested in Pultegroup in 2021 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 217 increasing their positions, 258 reducing their positions, and 64 closing their positions.

Holders
707
Holders Change
+59
Holders Change %
+9.1%
% of All Funds
10.92%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
133
Increased
217
Reduced
258
Closed
64
Calls
$112M
Puts
$119M
Net Calls
-$6.71M
Net Calls Change
-$15.1M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$513M
2
Goldman Sachs
2
Goldman Sachs
New York
$146M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$52.2M
4
PWAG
4
Polaris Wealth Advisory Group
California
$49.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$254M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$98.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$245M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$23.1M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$10.3M
5
PF
5
Phoenix Financial
Israel
$510K
Name Market Value Shares Shares
Change 		Shares
Change %
LWM
701
Liberty Wealth Management
California
$307 5,371 -6,171 -53%
EWA
702
Evolution Wealth Advisors
Florida
$269 4,708 – –
BBHC
703
Brown Brothers Harriman & Co
New York
$178 3,116 +2,845 +1,050%
WA
704
WestEnd Advisors
North Carolina
$114 2 +2 New
WIM
705
Westside Investment Management
California
$9 165 +1 +0.6%
LPC
706
Long Pond Capital
New York
– – -713,319 Closed
AIM
707
Alphinity Investment Management
Australia
– – -216,145 Closed
ACI
708
AMP Capital Investors
Australia
– – -210,761 Closed
DA
709
Duality Advisers
Florida
– – -149,367 Closed
Holocene Advisors
710
Holocene Advisors
New York
– – -142,631 Closed
AIM
711
Achmea Investment Management
Netherlands
– – -123,603 Closed
WorldQuant Millennium Advisors
712
WorldQuant Millennium Advisors
New York
– – -122,707 Closed
Tudor Investment Corp
713
Tudor Investment Corp
Connecticut
– – -96,020 Closed
MAM
714
Marketfield Asset Management
New York
– – -90,099 Closed
AWAM
715
Appian Way Asset Management
New York
– – -72,102 Closed
Capstone Investment Advisors
716
Capstone Investment Advisors
New York
– – -43,601 Closed
PHK
717
Point72 Hong Kong
Hong Kong
– – -42,808 Closed
PRC
718
Pearl River Capital
Michigan
– – -41,198 Closed
AIMCA
719
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -35,539 Closed
QT
720
Quantbot Technologies
New York
– – -34,785 Closed
ZIG
721
Zurich Insurance Group
Switzerland
– – -33,500 Closed
AIM
722
Artemis Investment Management
United Kingdom
– – -33,143 Closed
CIBC World Market
723
CIBC World Market
Ontario, Canada
– – -29,102 Closed
YIH
724
Y-Intercept (HK)
Hong Kong
– – -28,399 Closed
CM
725
Capula Management
Cayman Islands
– – -27,691 Closed
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29
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