Pultegroup
651 hedge funds and large institutions have $10.1B invested in Pultegroup in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 217 increasing their positions, 261 reducing their positions, and 79 closing their positions.
8% more call options, than puts
Call options by funds: $110M | Put options by funds: $102M
1.85% less ownership
Funds ownership: 86.81% → 84.97% (-1.8%)
4% less funds holding
Funds holding: 678 → 651 (-27)
17% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 261
19% less capital invested
Capital invested by funds: $12.5B → $10.1B (-$2.32B)
24% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 79
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$60.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$56.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$37.4M |
| 4 |
LPC
Long Pond Capital
New York
|
+$37.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$147M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
-$83.1M |
| 3 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
-$81.9M |
| 4 |
Citigroup
New York
|
-$34.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$30.8M |
PHM Hedge Fund Activity: Q3 2021 in Review
651 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q3 2021, worth a combined $10.1B — down 19% from $12.5B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of PHM and 60 opened new positions — a net loss of 19 holders — while 261 trimmed existing stakes and 217 added.
The largest buyer was Bank of New York Mellon, adding an estimated $60.6M. The largest seller was Citadel Advisors, cutting an estimated $147M.
- 651 institutional investors held Pultegroup (PHM) as of Q3 2021, down from 678 in Q2 2021.
- Funds reported $10.1B of Pultegroup stock for Q3 2021, down 19% quarter-over-quarter.
- 60 funds opened new Pultegroup positions in Q3 2021 and 79 closed out, a net change of -19 holders.
- The largest Pultegroup buyer in Q3 2021 was Bank of New York Mellon, an estimated $60.6M added.
- The largest Pultegroup seller in Q3 2021 was Citadel Advisors, an estimated $147M sold.
Based on aggregated 13F filings for Q3 2021.