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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 %
DRZID
201
DePrince Race & Zollo Inc (DRZ)
Florida
$4.35M 76,014 +61,107 +410%
ERWM
202
Elk River Wealth Management
Colorado
$4.33M 75,607 +1,394 +2%
AIG
203
American International Group
New York
$4.31M 75,391 -3,544 -4%
CEI
204
Clark Estates Inc
New York
$4.12M 72,000 – –
VIA
205
Vident Investment Advisory
Georgia
$4.07M 71,208 +5,333 +8%
VIG
206
Vienna Insurance Group
Poland
$4.07M 71,130 -21,870 -24%
ASRS
207
Arizona State Retirement System
Arizona
$4.04M 70,659 -3,563 -5%
BIMC
208
Benson Investment Management Company
Virginia
$4M 70,053 +820 +1%
NC
209
Nixon Capital
Texas
$3.92M 68,586 +272 +0.4%
CIM
210
Cambria Investment Management
California
$3.9M 68,148 +6,941 +11%
PG
211
Pendal Group
Australia
$3.84M 67,125 -14,628 -18%
PI
212
PGGM Investments
Netherlands
$3.78M 66,158 -433,280 -87%
LPL Financial
213
LPL Financial
California
$3.72M 65,086 +8,886 +16%
Osaic Holdings
214
Osaic Holdings
Arizona
$3.69M 64,610 +124 +0.2%
PAMG
215
Patton Albertson Miller Group
Tennessee
$3.68M 64,296 +5,205 +9%
SCM
216
Seascape Capital Management
New Hampshire
$3.63M 63,508 +410 +0.6%
Two Sigma Advisers
217
Two Sigma Advisers
New York
$3.38M 59,100 -50,000 -46%
UIM
218
USS Investment Management
United Kingdom
$3.36M 58,723 – –
X
219
Xponance
Pennsylvania
$3.35M 58,548 +2,727 +5%
BPM
220
Bowling Portfolio Management
Ohio
$3.31M 57,932 -481 -0.8%
OSNBOA
221
Old Second National Bank of Aurora
Illinois
$3.31M 75,978 +5,906 +8%
PI
222
PEAK6 Investments
Illinois
$3.3M 57,702 +41,410 +254%
HAI
223
Hennessy Advisors Inc
California
$3.29M 57,600 -2,300 -4%
Comerica Bank
224
Comerica Bank
Texas
$3.26M 61,420 -2,220 -3%
RWA
225
River Wealth Advisors
Pennsylvania
$3.22M 56,262 -549 -1%
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