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Pultegroup
PHM

Overview Fund Activity

631 hedge funds and large institutions have $7.75B invested in Pultegroup in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 177 increasing their positions, 286 reducing their positions, and 54 closing their positions.

Holders
631
Holders Change
+4
Holders Change %
+0.64%
% of All Funds
10.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
66
Increased
177
Reduced
286
Closed
54
Calls
$69.3M
Puts
$60.3M
Net Calls
+$9.01M
Net Calls Change
+$18M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$78.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$85.8M
3
Harris Associates
3
Harris Associates
Illinois
$223M
4
GA
4
Greenhaven Associates
New York
$199M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29M

Top Sellers

1
BlackRock
1
BlackRock
New York
$796M
2
WCM
2
Wedge Capital Management
North Carolina
$376K
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$6.74M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$45.5M
5
BA
5
Bridgewater Associates
Connecticut
$1.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B 27,468,912 -513,068 -2%
BlackRock
2
BlackRock
New York
$796M 21,237,367 -1,023,651 -5%
State Street
3
State Street
Massachusetts
$403M 10,708,422 -99,807 -0.9%
PI
4
Putnam Investments
Massachusetts
$344M 9,181,836 +60,882 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$250M 6,666,621 +72,490 +1%
Harris Associates
6
Harris Associates
Illinois
$223M 5,950,319 +1,114,790 +23%
AllianceBernstein
7
AllianceBernstein
Tennessee
$214M 5,711,291 +433,627 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$205M 5,461,536 +29,943 +0.6%
GA
9
Greenhaven Associates
New York
$199M 5,305,310 +1,062,570 +25%
LSV Asset Management
10
LSV Asset Management
Illinois
$185M 4,935,356 -25,500 -0.5%
First Trust Advisors
11
First Trust Advisors
Illinois
$170M 4,535,730 -361,965 -7%
Ameriprise
12
Ameriprise
Minnesota
$150M 4,006,715 -146,882 -4%
AQR Capital Management
13
AQR Capital Management
Connecticut
$140M 3,720,794 -59,228 -2%
Invesco
14
Invesco
Georgia
$138M 3,671,863 +107,113 +3%
Norges Bank
15
Norges Bank
Norway
$133M 3,549,330 -403,845 -10%
Morgan Stanley
16
Morgan Stanley
New York
$119M 3,160,087 +92,684 +3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$108M 2,877,604 -122,423 -4%
Northern Trust
18
Northern Trust
Illinois
$102M 2,727,927 -61,434 -2%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$85.8M 2,287,436 +1,135,411 +99%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$85.6M 2,281,497 -291,181 -11%
Charles Schwab
21
Charles Schwab
California
$85.1M 2,270,267 +19,340 +0.9%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$78.5M 2,094,466 +2,094,466 New
Legal & General Group
23
Legal & General Group
United Kingdom
$70.6M 1,881,502 -99,051 -5%
Bank of America
24
Bank of America
North Carolina
$64.2M 1,712,351 -155,610 -8%
UBS AM
25
UBS AM
Illinois
$49.2M 1,313,238 +33,368 +3%
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