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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 %
KWILP
176
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.95M 104,113 -13,993 -12%
FM
177
Foster & Motley
Ohio
$5.74M 100,434 -3,479 -3%
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$5.65M 97,949 +1,070 +1%
Aberdeen Group
179
Aberdeen Group
United Kingdom
$5.65M 98,905 -30,522 -24%
WBC
180
Westpac Banking Corp
Australia
$5.58M 97,701 -15,060 -13%
Canada Pension Plan Investment Board
181
Canada Pension Plan Investment Board
Ontario, Canada
$5.4M 94,420 +94,420 New
Truist Financial
182
Truist Financial
North Carolina
$5.38M 94,116 -32,260 -26%
Jane Street
183
Jane Street
New York
$5.35M 93,632 +14,025 +18%
MAM
184
Myriad Asset Management
Hong Kong
$5.35M 93,621 +32,200 +52%
Korea Investment Corp
185
Korea Investment Corp
South Korea
$5.32M 93,000 -39,900 -30%
BPC
186
Banque Pictet & Cie
Switzerland
$5.3M 92,677 +92,677 New
Macquarie Group
187
Macquarie Group
Australia
$5.24M 91,752 -19,889 -18%
Treasurer of the State of North Carolina
188
Treasurer of the State of North Carolina
North Carolina
$5.23M 91,462 -1,670 -2%
TCM
189
Twin Capital Management
Pennsylvania
$5.22M 91,346 -9,820 -10%
UCFA
190
United Capital Financial Advisors
Texas
$5.14M 89,992 +167 +0.2%
AB
191
Amalgamated Bank
New York
$5.13M 89,717 -14,682 -14%
EF
192
Empowered Funds
Pennsylvania
$5.04M 88,192 -3,475 -4%
HCMT
193
Highland Capital Management (Tennessee)
Tennessee
$4.99M 87,203 -1,300 -1%
ACM
194
Argyle Capital Management
Pennsylvania
$4.94M 86,334 -1,700 -2%
FAF
195
Fjarde Ap-fonden
Sweden
$4.87M 85,278 +13,913 +19%
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$4.85M 84,865 -5,253 -6%
Retirement Systems of Alabama
197
Retirement Systems of Alabama
Alabama
$4.8M 83,893 -5,232 -6%
CI Investments Inc
198
CI Investments Inc
Ontario, Canada
$4.6M 80,436 +50,438 +168%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$4.45M 84,389 +1,380 +2%
MLM
200
Mount Lucas Management
Pennsylvania
$4.35M 76,017 -83,542 -52%
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