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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.57B 27,486,675 -641,363 -2%
BlackRock
2
BlackRock
New York
$1.4B 24,497,350 -8,791 -0%
State Street
3
State Street
Massachusetts
$751M 13,096,326 +547,399 +4%
PI
4
Putnam Investments
Massachusetts
$513M 8,970,835 +2,662,419 +42%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$366M 6,394,859 -34,705 -0.5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$303M 5,309,287 -141,093 -3%
LSV Asset Management
7
LSV Asset Management
Illinois
$294M 5,141,840 -212,900 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$276M 4,834,252 -337,994 -7%
Ameriprise
9
Ameriprise
Minnesota
$264M 4,667,394 +592,612 +15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$254M 4,437,757 +666,553 +18%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$245M 4,294,692 -1,072,576 -20%
First Trust Advisors
12
First Trust Advisors
Illinois
$214M 3,748,842 +648,373 +21%
Northern Trust
13
Northern Trust
Illinois
$172M 3,011,698 -122,475 -4%
Norges Bank
14
Norges Bank
Norway
$156M 2,731,542 +39,832 +1%
Invesco
15
Invesco
Georgia
$153M 2,678,790 +117,521 +5%
Goldman Sachs
16
Goldman Sachs
New York
$146M 2,553,139 +1,063,628 +71%
Charles Schwab
17
Charles Schwab
California
$137M 2,401,814 +247,562 +11%
Bank of America
18
Bank of America
North Carolina
$137M 2,389,285 +306,377 +15%
PPA
19
Parametric Portfolio Associates
Washington
$119M 2,079,588 +68,463 +3%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$106M 1,861,438 +331,708 +22%
Legal & General Group
21
Legal & General Group
United Kingdom
$106M 1,861,165 -159,812 -8%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$105M 1,829,440 -225,724 -11%
Morgan Stanley
23
Morgan Stanley
New York
$102M 1,777,744 +467,316 +36%
AQR Capital Management
24
AQR Capital Management
Connecticut
$98.2M 1,736,710 -1,385,779 -44%
PAMS
25
Pictet Asset Management (Switzerland)
Switzerland
$94M 1,644,527 +454,931 +38%
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