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Pultegroup
PHM

Overview Fund Activity

618 hedge funds and large institutions have $10.7B invested in Pultegroup in 2020 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 210 increasing their positions, 228 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+42
Holders Change %
+7.29%
% of All Funds
12.5%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
98
Increased
210
Reduced
228
Closed
51
Calls
$57.8M
Puts
$87.2M
Net Calls
-$29.4M
Net Calls Change
-$31.5M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$162M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$84.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$136M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$95.4M
5
Bank of America
5
Bank of America
North Carolina
$104M

Top Sellers

1
GA
1
Greenhaven Associates
New York
$94.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$44.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$76.2M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$49.7M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
226
Virginia Retirement Systems
Virginia
$3.01M -$4.61M -99,500 -60%
EF
227
Empowered Funds
Pennsylvania
$2.95M -$465K -10,046 -14%
Handelsbanken Fonder
228
Handelsbanken Fonder
Sweden
$2.93M – – –
OSAM
229
O'Shaughnessy Asset Management
Connecticut
$2.88M -$171K -3,702 -6%
AIA
230
Affinity Investment Advisors
California
$2.88M +$74.2K +1,604 +3%
ERSOT
231
Employees Retirement System of Texas
Texas
$2.82M -$417K -9,000 -13%
SCM
232
Seascape Capital Management
New Hampshire
$2.82M -$47.7K -1,030 -2%
RWA
233
River Wealth Advisors
Pennsylvania
$2.76M -$206K -4,453 -7%
Susquehanna International Group
234
Susquehanna International Group
Pennsylvania
$2.75M +$17.5K +379 +0.6%
FDCDDQ
235
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.71M -$675K -14,585 -20%
ProShare Advisors
236
ProShare Advisors
Maryland
$2.7M +$1.46M +31,597 +118%
AAMU
237
AEGON Asset Management (UK)
United Kingdom
$2.69M -$346K -7,480 -11%
CC
238
Centiva Capital
New York
$2.68M +$161K +3,467 +6%
Holocene Advisors
239
Holocene Advisors
New York
$2.64M +$632K +13,650 +32%
WA
240
Wasatch Advisors
Utah
$2.59M -$884K -19,100 -25%
HCM
241
Hudson Capital Management
New Jersey
$2.5M -$331K -7,142 -12%
LBC
242
Lowe Brockenbrough & Co
Virginia
$2.49M – – –
HAI
243
Hennessy Advisors Inc
California
$2.48M -$32.4K -700 -1%
BNP Paribas Asset Management
244
BNP Paribas Asset Management
France
$2.46M +$807K +17,447 +49%
Neuberger Berman Group
245
Neuberger Berman Group
New York
$2.42M -$21.2M -465,800 -90%
URS
246
Utah Retirement Systems
Utah
$2.37M +$13.9K +300 +0.6%
OAM
247
Optimal Asset Management
California
$2.33M -$454K -9,812 -16%
RC
248
RBF Capital
California
$2.32M – – –
APF
249
Alaska Permanent Fund
Alaska
$2.31M +$1.1M +23,780 +91%
TPSF
250
Texas Permanent School Fund
Texas
$2.28M +$224K +4,832 +11%
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