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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 %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$23.6M 412,559 -190,395 -32%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$23.5M 411,723 -683,531 -62%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$23.4M 409,027 +42,050 +11%
Loomis, Sayles & Company
79
Loomis, Sayles & Company
Massachusetts
$23.3M 406,776 +10,055 +3%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$23.2M 406,139 +15,312 +4%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$23.1M 407,686 -1,037,816 -72%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$23.1M 404,120 +127,438 +46%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$22.9M 401,426 -33,567 -8%
BIC
84
Beach Investment Counsel
Pennsylvania
$22.6M 395,767 +95,501 +32%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$21.6M 378,206 +105,002 +38%
WAM
86
Winslow Asset Management
Ohio
$21.4M 374,485 +1,788 +0.5%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$21.2M 371,059 -92,876 -20%
EVM
88
Eaton Vance Management
Massachusetts
$21.2M 370,151 +445 +0.1%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$20.8M 363,817 -3,055 -0.8%
Axa
90
Axa
France
$20.8M 363,260 -177,140 -33%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$20.8M 363,126 -10,544 -3%
Principal Financial Group
92
Principal Financial Group
Iowa
$20.7M 362,938 -31,473 -8%
NIG
93
NFJ Investment Group
Texas
$20.6M 360,341 -50,220 -12%
CS
94
Credit Suisse
Switzerland
$20.5M 358,023 -20,190 -5%
N
95
Natixis
France
$20.1M 352,225 -14,629 -4%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$19.9M 347,906 +26,508 +8%
RA
97
Royce & Associates
New York
$19.5M 340,603 -12,447 -4%
BCM
98
Bridgeway Capital Management
Texas
$18.4M 321,400 -41,400 -11%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$18.4M 321,026 -216,767 -40%
ERSOT
100
Employees Retirement System of Texas
Texas
$18M 315,609 +39,700 +14%
2 3
4
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