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Pultegroup
PHM

Overview Fund Activity

576 hedge funds and large institutions have $7.93B invested in Pultegroup in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 189 increasing their positions, 228 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+30
Holders Change %
+5.49%
% of All Funds
11.84%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
100
Increased
189
Reduced
228
Closed
67
Calls
$64M
Puts
$61.9M
Net Calls
+$2.06M
Net Calls Change
+$8.87M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$173M
2
Ameriprise
2
Ameriprise
Minnesota
$164M
3
GA
3
Greenhaven Associates
New York
$179M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$55.3M
5
BlackRock
5
BlackRock
New York
$755M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$16.3M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$83.7M
3
American Century Companies
3
American Century Companies
Missouri
$27.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.01B
5
WCM
5
Wedge Capital Management
North Carolina
$711K
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
226
State of Michigan Retirement System
Michigan
$2.19M +$203K +5,966 +10%
RWA
227
River Wealth Advisors
Pennsylvania
$2.18M +$10.2K +300 +0.5%
BA
228
Bridgewater Associates
Connecticut
$2.18M -$86.1K -2,531 -4%
Handelsbanken Fonder
229
Handelsbanken Fonder
Sweden
$2.16M +$2.16M +63,344 New
ASRS
230
Arizona State Retirement System
Arizona
$2.14M +$124K +3,641 +6%
KWILP
231
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.11M +$2.11M +62,119 New
ACM
232
AlphaCrest Capital Management
New York
$2.11M -$933K -27,406 -31%
SCM
233
Seascape Capital Management
New Hampshire
$2.11M +$2.11M +61,862 New
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$2.1M +$395K +11,600 +23%
HCM
235
Hudson Capital Management
New Jersey
$2.08M +$217K +6,390 +12%
AIA
236
Affinity Investment Advisors
California
$2.06M -$465K -13,660 -18%
OAM
237
Optimal Asset Management
California
$2.05M -$2.72M -80,061 -57%
Susquehanna International Group
238
Susquehanna International Group
Pennsylvania
$2.01M -$6.91M -202,972 -77%
DCM
239
Dupont Capital Management
Delaware
$1.98M -$762K -22,388 -28%
RJFSA
240
Raymond James Financial Services Advisors
Florida
$1.96M +$1.96M +57,716 New
ED
241
Exane Derivatives
France
$1.95M -$331K -9,731 -14%
HW
242
Hancock Whitney
Mississippi
$1.95M -$3.41M -100,041 -64%
PWS
243
Peloton Wealth Strategists
Indiana
$1.93M -$34K -1,000 -2%
MAM
244
Martingale Asset Management
Massachusetts
$1.88M -$4.44M -130,283 -70%
CC
245
Centiva Capital
New York
$1.85M -$926K -27,216 -33%
Assenagon Asset Management
246
Assenagon Asset Management
Luxembourg
$1.85M -$112K -3,279 -6%
HAI
247
Hennessy Advisors Inc
California
$1.85M -$81.7K -2,400 -4%
OMC
248
Overbrook Management Corp
New York
$1.83M +$1.83M +53,800 New
LBC
249
Lowe Brockenbrough & Co
Virginia
$1.83M – – –
Kovitz Investment Group Partners
250
Kovitz Investment Group Partners
Illinois
$1.81M -$691K -20,310 -28%
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10
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