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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
176
Canada Pension Plan Investment Board
Ontario, Canada
$3.87M +$123K +3,100 +3%
ERWM
177
Elk River Wealth Management
Colorado
$3.75M -$160K -4,017 -4%
Aviva
178
Aviva
United Kingdom
$3.75M -$284K -7,176 -7%
FM
179
Foster & Motley
Ohio
$3.71M -$175K -4,421 -5%
Comerica Bank
180
Comerica Bank
Texas
$3.69M -$780K -17,500 -17%
TCM
181
Twin Capital Management
Pennsylvania
$3.54M -$65K -1,640 -2%
CEI
182
Clark Estates Inc
New York
$3.53M +$674K +17,000 +24%
AB
183
Amalgamated Bank
New York
$3.47M +$30.1K +760 +0.9%
WBC
184
Westpac Banking Corp
Australia
$3.43M -$358K -9,033 -9%
ACM
185
Argyle Capital Management
Pennsylvania
$3.35M – – –
AU
186
Algebris (UK)
United Kingdom
$3.25M +$502K +12,674 +18%
CB
187
Commerce Bank
Missouri
$3.13M -$2.54M -64,085 -45%
Retirement Systems of Alabama
188
Retirement Systems of Alabama
Alabama
$3.12M -$143K -3,613 -4%
HI
189
Hendershot Investments
Virginia
$3.07M +$3.07M +77,535 New
BPM
190
Bowling Portfolio Management
Ohio
$3.04M +$1.78K +45 +0.1%
VHMC
191
Value Holdings Management Company
New York
$2.99M +$99.1K +2,500 +3%
Osaic Holdings
192
Osaic Holdings
Arizona
$2.95M +$451K +11,366 +18%
UIM
193
USS Investment Management
United Kingdom
$2.94M -$198K -5,005 -6%
GT
194
Glenview Trust
Kentucky
$2.93M -$970K -24,472 -25%
VIG
195
Vienna Insurance Group
Poland
$2.82M – – –
LPL Financial
196
LPL Financial
California
$2.8M +$889K +22,441 +47%
American Century Companies
197
American Century Companies
Missouri
$2.79M +$603K +15,220 +28%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$2.77M +$672K +16,947 +32%
FDCDDQ
199
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.75M +$1.15M +29,122 +72%
ASRS
200
Arizona State Retirement System
Arizona
$2.75M -$42.8K -1,079 -2%
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8
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