Pultegroup
679 hedge funds and large institutions have $12.5B invested in Pultegroup in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 242 increasing their positions, 251 reducing their positions, and 70 closing their positions.
67% more call options, than puts
Call options by funds: $222M | Put options by funds: $133M
4% more capital invested
Capital invested by funds: $12B → $12.5B (+$475M)
0.35% more ownership
Funds ownership: 86.46% → 86.81% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 70
0% less funds holding
Funds holding: 682 → 679 (-3)
4% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 251
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$116M |
| 2 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
+$89.5M |
| 3 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$84.4M |
| 4 |
Millennium Management
New York
|
+$34.9M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$85.9M |
| 2 |
BlackRock
New York
|
-$70.1M |
| 3 |
GA
Greenhaven Associates
Purchase,
New York
|
-$52.9M |
| 4 |
Man Group
London,
United Kingdom
|
-$40.6M |
| 5 |
Bank of New York Mellon
New York
|
-$38.8M |
PHM Hedge Fund Activity: Q2 2021 in Review
679 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q2 2021, worth a combined $12.5B — up 4% from $12B a quarter earlier.
Fund positioning in PHM was balanced in Q2 2021: 70 funds opened new positions, 70 closed out, 242 added to existing stakes and 251 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $116M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $85.9M sold.
- 679 institutional investors held Pultegroup (PHM) as of Q2 2021, down from 682 in Q1 2021.
- Funds reported $12.5B of Pultegroup stock for Q2 2021, up 4% quarter-over-quarter.
- 70 funds opened new Pultegroup positions in Q2 2021 and 70 closed out, a net change of 0 holders.
- The largest Pultegroup buyer in Q2 2021 was Fidelity Investments, an estimated $116M added.
- The largest Pultegroup seller in Q2 2021 was Balyasny Asset Management, an estimated $85.9M sold.
Based on aggregated 13F filings for Q2 2021.