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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 %
SFM
101
Systematic Financial Management
New Jersey
$16.9M 295,347 -6,571 -2%
CAMG
102
CWA Asset Management Group
Florida
$16.5M 289,444 +1,952 +0.7%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$16.4M 286,917 +33,036 +13%
Prudential Financial
104
Prudential Financial
New Jersey
$16.4M 319,935 -248,595 -44%
GAM
105
Goldentree Asset Management
New York
$16.4M 286,415 – –
Citadel Advisors
106
Citadel Advisors
Florida
$16.2M 283,600 +178,860 +171%
CAM
107
ClariVest Asset Management
California
$16M 280,216 -9,350 -3%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$15.8M 277,277 +22,123 +9%
ZIM
109
Zacks Investment Management
Illinois
$15.7M 275,232 -2,256 -0.8%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$15.4M 269,800 -13,900 -5%
Rafferty Asset Management
111
Rafferty Asset Management
New York
$15.1M 264,914 -13,177 -5%
Franklin Resources
112
Franklin Resources
California
$15M 262,224 -22,027 -8%
RFC
113
Regions Financial Corp
Alabama
$14.9M 261,434 +255,699 +4,459%
Vontobel Holding
114
Vontobel Holding
Switzerland
$14.7M 260,153 +32,639 +14%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$14.5M 253,342 +31,626 +14%
BA
116
Bridgewater Associates
Connecticut
$14.2M 248,179 -149,782 -38%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$13.9M 243,700 -276,980 -53%
SWM
118
Spire Wealth Management
Virginia
$13.9M 243,008 +750 +0.3%
Nomura Holdings
119
Nomura Holdings
Japan
$13.1M 230,157 -2,322 -1%
Canada Life
120
Canada Life
Manitoba, Canada
$12.9M 226,523 -11,341 -5%
BAM
121
Berkshire Asset Management
Pennsylvania
$12.7M 222,627 -7,878 -3%
HW
122
Hancock Whitney
Mississippi
$12.6M 220,411 +620 +0.3%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$12.3M 215,590 +14,322 +7%
CC
124
Carlson Capital
Texas
$12M 209,900 +58,900 +39%
TIM
125
Timelo Investment Management
Ontario, Canada
$11.5M 201,135 +201,135 New
3 4
5
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