PHM icon

Pultegroup
PHM

Overview Fund Activity

631 hedge funds and large institutions have $7.75B invested in Pultegroup in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 177 increasing their positions, 286 reducing their positions, and 54 closing their positions.

Holders
631
Holders Change
+4
Holders Change %
+0.64%
% of All Funds
10.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
66
Increased
177
Reduced
286
Closed
54
Calls
$69.3M
Puts
$60.3M
Net Calls
+$9.01M
Net Calls Change
+$18M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$78.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$85.8M
3
Harris Associates
3
Harris Associates
Illinois
$223M
4
GA
4
Greenhaven Associates
New York
$199M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29M

Top Sellers

1
BlackRock
1
BlackRock
New York
$796M
2
WCM
2
Wedge Capital Management
North Carolina
$376K
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$6.74M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$45.5M
5
BA
5
Bridgewater Associates
Connecticut
$1.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$25.4M 677,638 -13,554 -2%
TAM
52
Todd Asset Management
Kentucky
$25.3M 673,743 -7,253 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.9M 662,800 -10,300 -2%
EDRH
54
Edmond de Rothschild Holding
Switzerland
$24.8M 660,409 +4,828 +0.7%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$23.9M 636,046 -186,676 -23%
Amundi
56
Amundi
France
$23.7M 579,463 -116,859 -17%
OCM
57
Oaktree Capital Management
California
$23.2M 619,000 – –
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$23.2M 617,428 -158,181 -20%
PAM
59
Panagora Asset Management
Massachusetts
$21.5M 573,099 -6,993 -1%
RPI
60
Railway Pension Investments
United Kingdom
$21.2M 565,021 – –
EVM
61
Eaton Vance Management
Massachusetts
$19.9M 531,117 -680 -0.1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$19.9M 530,614 +59,751 +13%
Squarepoint
63
Squarepoint
New York
$19.4M 516,037 -448,077 -46%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$18.5M 488,668 +155,034 +46%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$18.2M 485,596 +10,014 +2%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$17.5M 467,752 +467,752 New
Barclays
67
Barclays
United Kingdom
$17M 452,746 -207,706 -31%
CGM
68
Capital Growth Management
Massachusetts
$16.1M 430,000 +330,000 +330%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$15.6M 416,947 +61,196 +17%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$15.3M 407,758 -35,470 -8%
Loomis, Sayles & Company
71
Loomis, Sayles & Company
Massachusetts
$15M 399,730 -21,269 -5%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$14.9M 396,954 -18,837 -5%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$14.8M 393,813 +32,288 +9%
UBS Group
74
UBS Group
Switzerland
$14.5M 385,471 -10,731 -3%
WAM
75
Winslow Asset Management
Ohio
$13.9M 371,634 -733 -0.2%
1 2
3
4 5