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Pultegroup
PHM

Overview Fund Activity

651 hedge funds and large institutions have $8.82B invested in Pultegroup in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 217 increasing their positions, 254 reducing their positions, and 122 closing their positions.

Holders
651
Holders Change
-56
Holders Change %
-7.92%
% of All Funds
10.3%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
77
Increased
217
Reduced
254
Closed
122
Calls
$149M
Puts
$105M
Net Calls
+$44.7M
Net Calls Change
+$51.4M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$184M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$203M
3
Invesco
3
Invesco
Georgia
$153M
4
WCM
4
Wedge Capital Management
North Carolina
$36.6M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$24M

Top Sellers

1
AL
1
Appaloosa LP
New Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$106M
3
State Street
3
State Street
Massachusetts
$491M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
PWAG
5
Polaris Wealth Advisory Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B 27,748,609 +261,934 +1%
BlackRock
2
BlackRock
New York
$982M 23,430,726 -1,066,624 -4%
State Street
3
State Street
Massachusetts
$491M 11,676,597 -1,419,729 -11%
PI
4
Putnam Investments
Massachusetts
$383M 9,139,207 +168,372 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$273M 6,510,934 +116,075 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$224M 5,347,106 +37,819 +0.7%
LSV Asset Management
7
LSV Asset Management
Illinois
$215M 5,131,640 -10,200 -0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$209M 5,010,703 +176,451 +4%
First Trust Advisors
9
First Trust Advisors
Illinois
$203M 4,850,407 +1,101,565 +29%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$186M 4,428,521 +133,829 +3%
Harris Associates
11
Harris Associates
Illinois
$184M 4,391,326 +4,383,658 +57,168%
Ameriprise
12
Ameriprise
Minnesota
$184M 4,430,422 -236,972 -5%
Invesco
13
Invesco
Georgia
$153M 3,651,100 +972,310 +36%
Northern Trust
14
Northern Trust
Illinois
$122M 2,918,226 -93,472 -3%
Norges Bank
15
Norges Bank
Norway
$111M 2,651,409 -80,133 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$106M 2,538,911 -1,898,846 -43%
Charles Schwab
17
Charles Schwab
California
$95.4M 2,276,698 -125,116 -5%
PPA
18
Parametric Portfolio Associates
Washington
$87.3M 2,083,577 +3,989 +0.2%
Legal & General Group
19
Legal & General Group
United Kingdom
$82.1M 1,960,310 +99,145 +5%
Bank of America
20
Bank of America
North Carolina
$80.9M 1,929,647 -459,638 -19%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$76.3M 1,821,024 -40,414 -2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$75.7M 1,807,448 +70,738 +4%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$69M 1,483,390 -346,050 -19%
Goldman Sachs
24
Goldman Sachs
New York
$61.5M 1,466,682 -1,086,457 -43%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$55.8M 1,332,064 +167,389 +14%
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