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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 Holding Trade Value Shares
Change 		Shares
Change %
CF
726
Centaurus Financial
California
– -$1.01M -21,896 Closed
IAIM
727
International Assets Investment Management
Florida
– -$52K -20,638 Closed
Hudson Bay Capital Management
728
Hudson Bay Capital Management
Connecticut
– -$918K -20,000 Closed
Twin Tree Management
729
Twin Tree Management
Texas
– -$898K -19,549 Closed
ESCM
730
Echo Street Capital Management
New York
– -$891K -19,400 Closed
DM
731
Delphi Management
Massachusetts
– -$875K -19,059 Closed
SM
732
Sciencast Management
New Jersey
– -$909K -19,013 Closed
JAM
733
Jupiter Asset Management
United Kingdom
– -$843K -18,375 Closed
MF
734
Magnetar Financial
Illinois
– -$617K -13,437 Closed
GAM
735
Gotham Asset Management
New York
– -$614K -13,370 Closed
SI
736
Stephens Inc
Arkansas
– -$576K -12,554 Closed
Verition Fund Management
737
Verition Fund Management
Connecticut
– -$452K -9,835 Closed
DZ Bank
738
DZ Bank
Germany
– -$376K -8,193 Closed
JF
739
Jump Financial
Illinois
– -$362K -7,879 Closed
HIS
740
Harvest Investment Services
Illinois
– -$329K -7,165 Closed
TSS
741
Two Sigma Securities
New York
– -$294K -6,400 Closed
CBTWT
742
Community Bank & Trust (Waco, Texas)
Texas
– -$267K -5,816 Closed
GTCM
743
Gyon Technologies Capital Management
New Jersey
– -$267K -5,816 Closed
MGIM
744
M&G Investment Management
United Kingdom
– -$264 -5,742 Closed
BAM
745
Blueshift Asset Management
New Jersey
– -$246K -5,352 Closed
CCWA
746
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$230K -5,000 Closed
BFM
747
Boothbay Fund Management
New York
– -$217K -4,715 Closed
MC
748
Machina Capital
France
– -$216K -4,701 Closed
BCM
749
Brown Capital Management
Maryland
– -$202K -4,393 Closed
AS
750
Altshuler Shaham
Israel
– -$106K -2,282 Closed
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