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Pultegroup
PHM

Overview Fund Activity

546 hedge funds and large institutions have $5.17B invested in Pultegroup in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 171 increasing their positions, 244 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
-60
Holders Change %
-9.9%
% of All Funds
12.06%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
63
Increased
171
Reduced
244
Closed
120
Calls
$35.2M
Puts
$42M
Net Calls
-$6.81M
Net Calls Change
+$35.5M

Top Buyers

1
GA
1
Greenhaven Associates
New York
$74.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$53.6M
3
Wells Fargo
3
Wells Fargo
California
$57.6M
4
CGM
4
Capital Growth Management
Massachusetts
$22.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36.6M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$105M
2
APG Asset Management
2
APG Asset Management
Netherlands
$25.7M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$19.2M
5
AL
5
AJO LP
Pennsylvania
$58.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
226
Pacer Advisors
Pennsylvania
$1.33M +$1.15M +45,189 +641%
ASRS
227
Arizona State Retirement System
Arizona
$1.32M +$255K +11,413 +24%
SOMRS
228
State of Michigan Retirement System
Michigan
$1.3M -$71.4K -3,200 -5%
DILIC
229
Dai-ichi Life Insurance Company
Japan
$1.3M -$2.43M -108,738 -65%
AB
230
Amalgamated Bank
New York
$1.3M -$31.9K -1,428 -2%
PWS
231
Peloton Wealth Strategists
Indiana
$1.29M -$337K -15,100 -21%
Assenagon Asset Management
232
Assenagon Asset Management
Luxembourg
$1.29M +$1.29M +57,717 New
Caisse de Depot et Placement du Quebec (CDPQ)
233
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.28M -$64.7K -2,900 -5%
HAI
234
Hennessy Advisors Inc
California
$1.27M +$1.27M +56,700 New
CIP
235
Chartwell Investment Partners
Pennsylvania
$1.26M -$440K -19,707 -26%
RIM
236
Redpoint Investment Management
Australia
$1.24M – – –
TI
237
Trexquant Investment
Connecticut
$1.23M -$1.57M -70,398 -56%
SRAM
238
Stone Ridge Asset Management
New York
$1.23M -$717K -32,100 -37%
OAM
239
Origin Asset Management
United Kingdom
$1.23M +$78.1K +3,500 +7%
HCM
240
Hudson Capital Management
New Jersey
$1.22M -$116K -5,208 -9%
LBC
241
Lowe Brockenbrough & Co
Virginia
$1.2M -$191K -8,535 -14%
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$1.16M -$76.8K -3,442 -6%
Wealthfront Advisers
243
Wealthfront Advisers
California
$1.16M +$635K +28,460 +121%
Nomura Asset Management
244
Nomura Asset Management
Japan
$1.14M -$4.46K -200 -0.4%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$1.12M -$34.5K -1,544 -3%
RC
246
RBF Capital
California
$1.12M – – –
FRAF
247
Första AP-fonden
Sweden
$1.12M +$1.12M +50,000 New
Fiera Capital (Canada)
248
Fiera Capital (Canada)
Quebec, Canada
$1.1M -$176K -7,895 -14%
MAM
249
Meeder Asset Management
Ohio
$1.09M -$82.8K -3,714 -7%
CC
250
Cognios Capital
Kansas
$1.08M -$296K -13,269 -22%
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10
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