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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.65M 133,805 -199,295 -60%
GT
152
Glenview Trust
Kentucky
$7.61M 133,112 -22,115 -14%
GF
153
Gabelli Funds
New York
$7.6M 133,000 -3,000 -2%
National Pension Service
154
National Pension Service
South Korea
$7.58M 132,619 – –
PP
155
Patten & Patten
Tennessee
$7.41M 129,592 +3,814 +3%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$7.29M 127,532 +6,806 +6%
Aviva
157
Aviva
United Kingdom
$7.22M 126,310 +13,759 +12%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$7.11M 126,714 +15,168 +14%
Stifel Financial
159
Stifel Financial
Missouri
$7.1M 124,216 -4,964 -4%
NAM
160
NorthCrest Asset Manangement
Minnesota
$7.07M 123,601 +123,601 New
VOYA Investment Management
161
VOYA Investment Management
Georgia
$7.06M 123,581 -35,365 -22%
1832 Asset Management
162
1832 Asset Management
Ontario, Canada
$6.98M 123,069 +67,569 +122%
TWMP
163
Taylor Wealth Management Partners
Massachusetts
$6.88M 120,413 -157 -0.1%
Asset Management One
164
Asset Management One
Japan
$6.82M 118,388 +1,899 +2%
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$6.69M 117,018 +93,532 +398%
IAIM
166
Industrial Alliance Investment Management
Quebec, Canada
$6.67M 116,702 +116,702 New
BC
167
Burney Company
Virginia
$6.67M 116,647 +4,910 +4%
DnB Asset Management
168
DnB Asset Management
Norway
$6.49M 113,566 +57,153 +101%
SOMRS
169
State of Michigan Retirement System
Michigan
$6.39M 111,815 +29,740 +36%
NC
170
NBW Capital
Massachusetts
$6.27M 109,683 +5,897 +6%
SDIC
171
South Dakota Investment Council
South Dakota
$6.2M 108,520 +102,440 +1,685%
MSWM
172
Mader & Shannon Wealth Management
Missouri
$6.2M 108,477 +1,341 +1%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$6.1M 106,664 -12,008 -10%
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$6.09M 106,599 +5,090 +5%
BCM
175
BTC Capital Management
Iowa
$6.02M 105,180 +2,386 +2%
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