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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.

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 %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$4.96M +$37.4K +822 +0.8%
GF
152
Gabelli Funds
New York
$4.87M -$546K -12,000 -10%
EAM
153
Eagle Asset Management
Florida
$4.76M +$53.3K +1,153 +1%
Macquarie Group
154
Macquarie Group
Australia
$4.73M -$104K -2,279 -2%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$4.72M -$542K -11,893 -10%
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$4.66M -$875K -19,226 -16%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$4.55M +$53.6K +1,178 +1%
ERWM
158
Elk River Wealth Management
Colorado
$4.54M +$3.38K +74 +0.1%
SOMRS
159
State of Michigan Retirement System
Michigan
$4.41M -$619K -13,600 -12%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$4.38M +$183K +4,020 +4%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$4.21M +$53.9K +1,185 +1%
Asset Management One
162
Asset Management One
Japan
$4.2M -$633K -13,810 -13%
CEI
163
Clark Estates Inc
New York
$4.05M – – –
BC
164
Burney Company
Virginia
$4.05M -$874K -19,198 -18%
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$4.04M -$215K -4,733 -5%
UIM
166
USS Investment Management
United Kingdom
$3.95M +$951K +20,900 +32%
CI
167
CX Institutional
Indiana
$3.88M +$1.34M +29,390 +53%
TCM
168
Twin Capital Management
Pennsylvania
$3.85M -$166K -3,644 -4%
ACM
169
Argyle Capital Management
Pennsylvania
$3.85M – – –
FM
170
Foster & Motley
Ohio
$3.63M -$319K -7,008 -8%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$3.61M -$5.56M -122,009 -61%
OQS
172
Occudo Quantitative Strategies
Florida
$3.57M +$3.57M +78,493 New
HI
173
Hendershot Investments
Virginia
$3.56M -$1.55K -34 -0%
American Century Companies
174
American Century Companies
Missouri
$3.52M -$918K -20,168 -21%
GC
175
Guggenheim Capital
Illinois
$3.49M +$489K +10,740 +16%
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7
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