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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.

New
Increased
Maintained
Reduced
Closed
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 %
HAI
201
Hennessy Advisors Inc
California
$2.7M -$168K -3,700 -6%
DnB Asset Management
202
DnB Asset Management
Norway
$2.7M -$99.3K -2,180 -4%
TD Asset Management
203
TD Asset Management
Ontario, Canada
$2.69M -$1.4M -30,645 -34%
AIM
204
Aigen Investment Management
New York
$2.59M +$1.66M +36,433 +179%
APF
205
Alaska Permanent Fund
Alaska
$2.55M – – –
LPL Financial
206
LPL Financial
California
$2.51M +$286K +6,276 +13%
Comerica Bank
207
Comerica Bank
Texas
$2.48M -$101K -1,980 -4%
Nomura Holdings
208
Nomura Holdings
Japan
$2.47M +$1.28M +28,125 +108%
CWM
209
CIBC World Markets
New York
$2.45M +$533K +11,701 +28%
LBC
210
Lowe Brockenbrough & Co
Virginia
$2.44M – – –
Mariner
211
Mariner
Kansas
$2.4M +$7.78K +171 +0.3%
Wealth Enhancement Advisory Services
212
Wealth Enhancement Advisory Services
Minnesota
$2.35M +$2.35M +45,287 New
AIM
213
Achmea Investment Management
Netherlands
$2.34M +$685K +16,055 +41%
OC
214
Oppenheimer & Co
New York
$2.33M +$61.9K +1,360 +3%
SFI
215
Susquehanna Fundamental Investments
Pennsylvania
$2.32M -$11.2M -245,011 -83%
RC
216
RBF Capital
California
$2.28M – – –
KAM
217
Karani Asset Management
New York
$2.25M +$198K +4,341 +10%
SWM
218
Sugarloaf Wealth Management
Georgia
$2.23M +$316K +6,933 +17%
RWA
219
River Wealth Advisors
Pennsylvania
$2.22M -$19.9K -438 -0.9%
GIBU
220
Gulf International Bank (UK)
United Kingdom
$2.19M -$10.2K -225 -0.5%
Wolverine Trading
221
Wolverine Trading
Illinois
$2.18M +$1.46M +32,098 +202%
TG
222
TCW Group
California
$2.15M +$2.15M +47,182 New
Schroder Investment Management Group
223
Schroder Investment Management Group
United Kingdom
$2.14M +$160K +3,517 +8%
TAF
224
Tredje AP-fonden
Sweden
$2.13M +$142K +3,128 +7%
AAMU
225
AEGON Asset Management (UK)
United Kingdom
$2.09M +$448K +9,848 +27%
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