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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 %
WP
101
Woodline Partners
California
$9.84M 216,137 +216,137 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$9.79M 214,733 -24,991 -10%
BAM
103
Berkshire Asset Management
Pennsylvania
$9.65M 212,001 -733 -0.3%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$9.64M 211,754 -19,482 -8%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$9.4M 206,436 +179,838 +676%
SFM
106
Systematic Financial Management
New Jersey
$9.38M 206,117 -45,372 -18%
Jane Street
107
Jane Street
New York
$9.38M 206,076 -35,091 -15%
SEI Investments
108
SEI Investments
Pennsylvania
$9.1M 199,758 +18,794 +10%
Mercer Global Advisors
109
Mercer Global Advisors
Colorado
$8.65M 189,967 +15,129 +9%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$8.38M 183,985 -3,907 -2%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$8.32M 182,758 -211,055 -54%
BCM
112
Basswood Capital Management
New York
$8.32M 182,668 +112,157 +159%
SO
113
STRS Ohio
Ohio
$8.11M 178,035 -4,221 -2%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$8.09M 177,639 -192,029 -52%
CAM
115
Cidel Asset Management
Ontario, Canada
$7.93M 174,260 +46,534 +36%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$7.9M 173,567 -623 -0.4%
AAF
117
Andra AP-fonden
Sweden
$7.82M 171,800 -13,000 -7%
RA
118
Royce & Associates
New York
$7.69M 168,872 -1,000 -0.6%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.57M 166,359 -3,166 -2%
Vontobel Holding
120
Vontobel Holding
Switzerland
$7.29M 162,459 -15,099 -9%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$7.28M 157,540 -15,874 -9%
SIM
122
Seaview Investment Managers
Florida
$7.24M 158,986 +152 +0.1%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$7.03M 154,309 +84,439 +121%
Rafferty Asset Management
124
Rafferty Asset Management
New York
$7.02M 154,122 +18,158 +13%
National Pension Service
125
National Pension Service
South Korea
$6.92M 151,998 – –
3 4
5
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