PHM icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
EAMA
126
EFG Asset Management (Americas)
Florida
$6.91M -$349K -7,676 -5%
CIM
127
Cambria Investment Management
California
$6.64M +$1.03M +22,716 +18%
GC
128
Globeflex Capital
California
$6.63M +$2.29M +50,245 +53%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$6.56M +$663K +14,572 +11%
PP
130
Patten & Patten
Tennessee
$6.51M +$395K +8,685 +6%
Corient Private Wealth
131
Corient Private Wealth
Florida
$6.22M +$6.22M +136,657 New
Man Group
132
Man Group
United Kingdom
$6.18M +$1.43M +31,487 +30%
MWM
133
Moran Wealth Management
Florida
$6.09M +$6.09M +133,788 New
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$5.99M -$470K -10,323 -7%
ERSOT
135
Employees Retirement System of Texas
Texas
$5.92M – – –
CM
136
Castleark Management
Illinois
$5.9M +$5.9M +129,580 New
RPA
137
Rock Point Advisors
Vermont
$5.89M -$176K -3,862 -3%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.85M -$273K -5,993 -4%
NAM
139
NorthCrest Asset Manangement
Minnesota
$5.79M -$77.6K -1,705 -1%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$5.78M +$753K +16,559 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
141
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.78M +$5.78M +127,000 New
LG
142
Leuthold Group
Minnesota
$5.69M -$134K -2,936 -2%
MSV
143
MN Services Vermogensbeheer
Netherlands
$5.53M -$756K -16,600 -12%
AB
144
Amalgamated Bank
New York
$5.42M +$1.61M +35,350 +42%
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
$5.38M -$7.95M -174,714 -60%
NC
146
NBW Capital
Massachusetts
$5.18M -$98.4K -2,162 -2%
Kovitz Investment Group Partners
147
Kovitz Investment Group Partners
Illinois
$5.06M +$4.37K +96 +0.1%
MPM
148
Meritage Portfolio Management
Kansas
$5.06M -$54.7K -1,201 -1%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$5M -$131K -2,870 -3%
BCM
150
BTC Capital Management
Iowa
$4.98M +$292K +6,410 +6%
4 5
6
7 8