Pultegroup
653 hedge funds and large institutions have $8.85B invested in Pultegroup in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 219 increasing their positions, 252 reducing their positions, and 123 closing their positions.
43% more call options, than puts
Call options by funds: $149M | Put options by funds: $105M
1.05% more ownership
Funds ownership: 86.32% → 87.37% (+1%)
8% less funds holding
Funds holding: 709 → 653 (-56)
13% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 252
29% less capital invested
Capital invested by funds: $12.5B → $8.85B (-$3.63B)
37% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 123
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$218M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$54.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$48.2M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$42.9M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$94.2M |
| 2 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$82.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$70.4M |
| 4 |
Goldman Sachs
New York
|
-$53.9M |
| 5 |
BlackRock
New York
|
-$52.9M |
PHM Hedge Fund Activity: Q1 2022 in Review
653 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q1 2022, worth a combined $8.85B — down 29% from $12.5B a quarter earlier.
Sellers outnumbered buyers: 123 funds closed out of PHM and 78 opened new positions — a net loss of 45 holders — while 252 trimmed existing stakes and 219 added.
The largest buyer was Harris Associates, adding an estimated $218M. The largest seller was Bank of New York Mellon, cutting an estimated $94.2M.
- 653 institutional investors held Pultegroup (PHM) as of Q1 2022, down from 709 in Q4 2021.
- Funds reported $8.85B of Pultegroup stock for Q1 2022, down 29% quarter-over-quarter.
- 78 funds opened new Pultegroup positions in Q1 2022 and 123 closed out, a net change of -45 holders.
- The largest Pultegroup buyer in Q1 2022 was Harris Associates, an estimated $218M added.
- The largest Pultegroup seller in Q1 2022 was Bank of New York Mellon, an estimated $94.2M sold.
Based on aggregated 13F filings for Q1 2022.