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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 %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$1.08M +$527K +23,607 +96%
URS
252
Utah Retirement Systems
Utah
$1.07M – – –
AAMU
253
AEGON Asset Management (UK)
United Kingdom
$1.06M – – –
LAM
254
L2 Asset Management
Massachusetts
$1.06M +$83K +3,719 +9%
GC
255
Globeflex Capital
California
$1.05M -$41.7K -1,866 -4%
FQ
256
First Quadrant
California
$1.05M +$920K +41,222 +736%
TPSF
257
Texas Permanent School Fund
Texas
$1.03M +$24.7K +1,105 +2%
UFF
258
USA Financial Formulas
Michigan
$1.03M +$1.03M +46,154 +923,080%
AGM
259
Alpine Global Management
New York
$1.02M +$1.02M +45,791 New
FIM
260
Freedom Investment Management
Connecticut
$1.02M +$251K +5,449 +33%
AWCI
261
Alpine Woods Capital Investors
New York
$1.01M – – –
SAM
262
Shell Asset Management
Netherlands
$1.01M -$87.9K -3,940 -8%
SOADOR
263
State of Alaska Department of Revenue
Alaska
$978K +$44.2K +1,981 +5%
Bank Julius Baer & Co
264
Bank Julius Baer & Co
Switzerland
$974K +$974K +43,634 New
PFM
265
Patton Fund Management
Texas
$969K -$1.02M -45,826 -51%
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$944K – – –
MC
267
Maverick Capital
Texas
$941K +$941K +42,149 New
ProShare Advisors
268
ProShare Advisors
Maryland
$930K -$442K -19,798 -32%
UIM
269
USS Investment Management
United Kingdom
$909K – – –
Stifel Financial
270
Stifel Financial
Missouri
$897K +$430K +19,288 +92%
ACI
271
Alpha Cubed Investments
California
$851K +$851K +38,117 New
CGH
272
Crossmark Global Holdings
Texas
$850K -$1.47K -66 -0.2%
MLICM
273
Metropolitan Life Insurance Company (MetLife)
New York
$842K -$3.28K -147 -0.4%
CI
274
Cigna Investments
Connecticut
$837K +$687K +30,760 +457%
FAF
275
Fjarde Ap-fonden
Sweden
$823K -$796K -35,664 -49%
9 10
11
12 13