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Pultegroup
PHM

Overview Fund Activity

654 hedge funds and large institutions have $9.98B invested in Pultegroup in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 204 increasing their positions, 267 reducing their positions, and 56 closing their positions.

Holders
654
Holders Change
+23
Holders Change %
+3.65%
% of All Funds
10.55%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
95
Increased
204
Reduced
267
Closed
56
Calls
$80.1M
Puts
$87.9M
Net Calls
-$7.82M
Net Calls Change
-$16.8M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$1.04B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$238M
3
Invesco
3
Invesco
Georgia
$223M
4
Citadel Advisors
4
Citadel Advisors
Florida
$43.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$904M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$89.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$129M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$17.3M 380,752 -87,000 -19%
Squarepoint
77
Squarepoint
New York
$17.1M 375,709 -140,328 -27%
BC
78
Brookfield Corp
Ontario, Canada
$17.1M 374,995 +162,019 +76%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$17M 373,193 -34,565 -8%
WAM
80
Winslow Asset Management
Ohio
$16M 351,014 -20,620 -6%
CGA
81
Compound Global Advisors
Washington
$15.8M 347,003 +347,003 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$15.5M 340,774 -7,226 -2%
RFC
83
Regions Financial Corp
Alabama
$15.1M 330,619 -3,465 -1%
1832 Asset Management
84
1832 Asset Management
Ontario, Canada
$15M 329,117 -3,792 -1%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$14.7M 323,384 -10,873 -3%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$13.5M 297,544 -12,890 -4%
Principal Financial Group
87
Principal Financial Group
Iowa
$13.4M 294,038 -14,145 -5%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M 292,814 -22,843 -7%
ACA
89
Aptus Capital Advisors
Alabama
$13.2M 288,837 -57,833 -17%
MCM
90
Moore Capital Management
New York
$12.5M 275,218 +275,218 New
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$11.9M 262,305 +4,832 +2%
NIG
92
NFJ Investment Group
Texas
$11.6M 254,576 -4,626 -2%
RJA
93
Raymond James & Associates
Florida
$11.3M 249,093 -63,668 -20%
Walleye Capital
94
Walleye Capital
New York
$11.3M 248,930 +234,918 +1,677%
Franklin Resources
95
Franklin Resources
California
$11M 240,602 -19,177 -7%
Prudential Financial
96
Prudential Financial
New Jersey
$10.7M 234,617 -60,271 -20%
ZIM
97
Zacks Investment Management
Illinois
$10.6M 231,782 +807 +0.3%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$10.5M 231,700 -4,200 -2%
Handelsbanken Fonder
99
Handelsbanken Fonder
Sweden
$10.4M 228,560 +89,723 +65%
GF
100
Goodman Financial
Texas
$10.1M 222,307 +3,705 +2%
2 3
4
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