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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 %
GC
126
Guggenheim Capital
Illinois
$11.4M 200,025 -21,584 -10%
MSV
127
MN Services Vermogensbeheer
Netherlands
$11.3M 197,000 – –
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$11M 193,276 -137,141 -42%
MCM
129
Masterton Capital Management
New York
$10.5M 184,500 +184,500 New
MA
130
Montag & Associates
Georgia
$10.5M 184,219 +6,996 +4%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$10.3M 179,787 -860,405 -83%
Mercer Global Advisors
132
Mercer Global Advisors
Colorado
$10M 175,335 -9,011 -5%
KSCM
133
Key Square Capital Management
Connecticut
$10M 174,900 +174,900 New
SO
134
STRS Ohio
Ohio
$9.88M 172,874 -3,966 -2%
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
$9.8M 171,421 +98,088 +134%
EAM
136
Eagle Asset Management
Florida
$9.11M 160,793 +2,288 +1%
RPA
137
Rock Point Advisors
Vermont
$9.03M 158,033 +2,395 +2%
EAMA
138
EFG Asset Management (Americas)
Florida
$8.81M 153,726 -28,902 -16%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$8.71M 152,383 -7,504 -5%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$8.66M 151,484 -401,372 -73%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$8.65M 151,399 +24,487 +19%
SEI Investments
142
SEI Investments
Pennsylvania
$8.61M 149,596 +285 +0.2%
GH
143
GAM Holding
Switzerland
$8.39M 146,757 – –
Pacer Advisors
144
Pacer Advisors
Pennsylvania
$8.24M 144,163 -488 -0.3%
RIA
145
RPG Investment Advisory
California
$7.92M 138,566 +138,566 New
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.87M 137,708 -8,424 -6%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$7.71M 134,825 -7,554 -5%
GT
148
Glenmede Trust
Pennsylvania
$7.71M 134,813 -10,628 -7%
AAF
149
Andra AP-fonden
Sweden
$7.69M 134,600 -104,500 -44%
LG
150
Leuthold Group
Minnesota
$7.68M 134,360 -3,257 -2%
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