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Pultegroup
PHM

Overview Fund Activity

631 hedge funds and large institutions have $7.75B invested in Pultegroup in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 177 increasing their positions, 286 reducing their positions, and 54 closing their positions.

Holders
631
Holders Change
+4
Holders Change %
+0.64%
% of All Funds
10.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
66
Increased
177
Reduced
286
Closed
54
Calls
$69.3M
Puts
$60.3M
Net Calls
+$9.01M
Net Calls Change
+$18M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$78.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$85.8M
3
Harris Associates
3
Harris Associates
Illinois
$223M
4
GA
4
Greenhaven Associates
New York
$199M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29M

Top Sellers

1
BlackRock
1
BlackRock
New York
$796M
2
WCM
2
Wedge Capital Management
North Carolina
$376K
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$6.74M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$45.5M
5
BA
5
Bridgewater Associates
Connecticut
$1.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$5.63M 150,100 -53,510 -26%
SDIC
127
South Dakota Investment Council
South Dakota
$5.59M 148,933 – –
Axa
128
Axa
France
$5.42M 144,640 -102,869 -42%
Skandinaviska Enskilda Banken (SEB)
129
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.34M 142,475 -5,158 -3%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$5.32M 141,896 -2,149 -1%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$5.21M 138,837 +5,105 +4%
MSV
132
MN Services Vermogensbeheer
Netherlands
$5.18M 138,100 -8,100 -6%
Rafferty Asset Management
133
Rafferty Asset Management
New York
$5.1M 135,964 -4,847 -3%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.04M 134,397 +16,670 +14%
PP
135
Patten & Patten
Tennessee
$5.03M 134,184 -1,780 -1%
RPA
136
Rock Point Advisors
Vermont
$5M 133,262 -37,647 -22%
ERSOT
137
Employees Retirement System of Texas
Texas
$4.88M 130,000 -185,609 -59%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$4.86M 129,504 +5,460 +4%
NAM
139
NorthCrest Asset Manangement
Minnesota
$4.84M 128,953 +665 +0.5%
LG
140
Leuthold Group
Minnesota
$4.8M 127,867 -2,595 -2%
CAM
141
Cidel Asset Management
Ontario, Canada
$4.79M 127,726 +127,726 New
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$4.75M 126,634 -146,565 -54%
CIM
143
Cambria Investment Management
California
$4.61M 123,045 +9,465 +8%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$4.56M 121,571 +9,180 +8%
GF
145
Gabelli Funds
New York
$4.46M 119,000 -3,000 -2%
FAF
146
Fjarde Ap-fonden
Sweden
$4.42M 111,507 – –
EP
147
Edgestream Partners
New Jersey
$4.4M 117,445 +79,879 +213%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$4.37M 115,340 +8,890 +8%
NC
149
NBW Capital
Massachusetts
$4.35M 115,978 -1,543 -1%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$4.23M 112,775 +1,605 +1%
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