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Pultegroup
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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 %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$48.2M 844,732 -144,747 -15%
Deutsche Bank
52
Deutsche Bank
Germany
$47.3M 827,329 -358,128 -30%
Barclays
53
Barclays
United Kingdom
$46.7M 817,050 +100,653 +14%
Allianz Asset Management
54
Allianz Asset Management
Germany
$44.2M 773,588 -133,364 -15%
Citigroup
55
Citigroup
New York
$44.1M 771,844 -89,908 -10%
RG
56
Rathbones Group
United Kingdom
$43.9M 767,241 +61,950 +9%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$43.7M 764,437 -57,578 -7%
CB
58
Commerce Bank
Missouri
$42.3M 739,718 +19,239 +3%
TAM
59
Todd Asset Management
Kentucky
$39.4M 689,760 -34,474 -5%
Squarepoint
60
Squarepoint
New York
$37M 647,759 +281,146 +77%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$36.5M 638,339 +877 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35M 612,010 -33,744 -5%
EDRH
63
Edmond de Rothschild Holding
Switzerland
$32.9M 575,829 +860 +0.1%
Alyeska Investment Group
64
Alyeska Investment Group
Illinois
$32.4M 567,388 +567,388 New
RPI
65
Railway Pension Investments
United Kingdom
$32.3M 565,021 -15,600 -3%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$31.5M 551,753 -47,934 -8%
BCM
67
Basswood Capital Management
New York
$30.9M 540,707 -378,629 -41%
Allspring Global Investments
68
Allspring Global Investments
North Carolina
$29.9M 522,269 +522,269 New
LOAMS
69
Lombard Odier Asset Management (Switzerland)
Switzerland
$28.6M 500,000 +24,266 +5%
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$26.8M 469,620 +396,378 +541%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$26.5M 464,028 -39,554 -8%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$25.8M 450,932 -3,701 -0.8%
RJA
73
Raymond James & Associates
Florida
$25.7M 449,113 +118,315 +36%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$24.6M 429,684 -5,567 -1%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$23.9M 417,672 -24,488 -6%
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