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Pultegroup
PHM

Overview Fund Activity

651 hedge funds and large institutions have $8.82B invested in Pultegroup in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 217 increasing their positions, 254 reducing their positions, and 122 closing their positions.

Holders
651
Holders Change
-56
Holders Change %
-7.92%
% of All Funds
10.3%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
77
Increased
217
Reduced
254
Closed
122
Calls
$149M
Puts
$105M
Net Calls
+$44.7M
Net Calls Change
+$51.4M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$184M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$203M
3
Invesco
3
Invesco
Georgia
$153M
4
WCM
4
Wedge Capital Management
North Carolina
$36.6M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$24M

Top Sellers

1
AL
1
Appaloosa LP
New Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$106M
3
State Street
3
State Street
Massachusetts
$491M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
PWAG
5
Polaris Wealth Advisory Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$18.1M 432,150 +14,478 +3%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$17.5M 417,644 +13,524 +3%
Twin Tree Management
78
Twin Tree Management
Texas
$17.5M 416,797 +416,797 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$17.4M 415,203 -35,729 -8%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$16.8M 401,589 -7,438 -2%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$16.7M 399,331 -2,095 -0.5%
Loomis, Sayles & Company
82
Loomis, Sayles & Company
Massachusetts
$16.6M 395,643 -11,133 -3%
CS
83
Credit Suisse
Switzerland
$16.5M 394,200 +36,177 +10%
Lazard Asset Management
84
Lazard Asset Management
New York
$15.7M 375,398 +323,539 +624%
WAM
85
Winslow Asset Management
Ohio
$15.5M 368,842 -5,643 -2%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$15.3M 364,461 +364,461 New
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$15.2M 361,848 -16,358 -4%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$15.1M 359,453 -4,364 -1%
RJA
89
Raymond James & Associates
Florida
$14.9M 355,815 -93,298 -21%
Principal Financial Group
90
Principal Financial Group
Iowa
$14.1M 335,493 -27,445 -8%
VRS
91
Virginia Retirement Systems
Virginia
$14.1M 335,400 -66,000 -16%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$14M 334,703 -28,423 -8%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$13.7M 326,721 +5,695 +2%
NIG
94
NFJ Investment Group
Texas
$13.7M 326,590 -33,751 -9%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$13.5M 305,358 -102,328 -25%
ERSOT
96
Employees Retirement System of Texas
Texas
$13.2M 315,609 – –
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$12.9M 308,839 +21,922 +8%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$12.9M 306,954 -40,952 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.8M 306,495 +172,690 +129%
RFC
100
Regions Financial Corp
Alabama
$12.6M 299,703 +38,269 +15%
2 3
4
5 6