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Pultegroup
PHM

Overview Fund Activity

627 hedge funds and large institutions have $8.24B invested in Pultegroup in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 225 increasing their positions, 244 reducing their positions, and 79 closing their positions.

Holders
627
Holders Change
-24
Holders Change %
-3.69%
% of All Funds
10.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
66
Increased
225
Reduced
244
Closed
79
Calls
$91.9M
Puts
$101M
Net Calls
-$9.04M
Net Calls Change
-$53.7M

Top Buyers

1
GA
1
Greenhaven Associates
New York
$168M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$147M
3
Morgan Stanley
3
Morgan Stanley
New York
$122M
4
Norges Bank
4
Norges Bank
Norway
$157M
5
OCM
5
Oaktree Capital Management
California
$24.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$119M
2
BlackRock
2
BlackRock
New York
$882M
3
Man Group
3
Man Group
United Kingdom
$10.4M
4
State Street
4
State Street
Massachusetts
$430M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
NC
151
NBW Capital
Massachusetts
$4.66M 117,521 +7,952 +7%
Assenagon Asset Management
152
Assenagon Asset Management
Luxembourg
$4.66M 117,516 +117,516 New
BCM
153
Basswood Capital Management
New York
$4.61M 116,295 -120,519 -51%
CIM
154
Cambria Investment Management
California
$4.5M 113,580 +11,358 +11%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$4.45M 112,391 -15,221 -12%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$4.45M 112,332 -6,951 -6%
SOMRS
157
State of Michigan Retirement System
Michigan
$4.44M 112,069 +1,300 +1%
FAF
158
Fjarde Ap-fonden
Sweden
$4.42M 111,507 +31,400 +39%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$4.41M 111,170 -250,678 -69%
Truist Financial
160
Truist Financial
North Carolina
$4.4M 111,078 +23,481 +27%
EF
161
Empowered Funds
Pennsylvania
$4.36M 109,899 +14,208 +15%
BC
162
Burney Company
Virginia
$4.31M 108,789 -1,997 -2%
Stifel Financial
163
Stifel Financial
Missouri
$4.29M 108,313 -23,802 -18%
Macquarie Group
164
Macquarie Group
Australia
$4.22M 106,393 -40,376 -28%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$4.17M 106,450 +15,676 +17%
UCFA
166
United Capital Financial Advisors
Texas
$4.11M 103,810 +7,253 +8%
EAM
167
Eagle Asset Management
Florida
$4.03M 101,592 -61,085 -38%
BCM
168
BTC Capital Management
Iowa
$4.02M 101,520 +433 +0.4%
Asset Management One
169
Asset Management One
Japan
$4.01M 101,256 -4,244 -4%
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$3.96M 100,019 +8,747 +10%
CGM
171
Capital Growth Management
Massachusetts
$3.96M 100,000 +100,000 New
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$3.96M 99,859 -208,980 -68%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$3.93M 99,030 +14,641 +17%
BIMC
174
Benson Investment Management Company
Virginia
$3.92M 98,968 +28,665 +41%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$3.89M 98,017 +2,873 +3%
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