Pultegroup
578 hedge funds and large institutions have $7.95B invested in Pultegroup in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 189 increasing their positions, 230 reducing their positions, and 67 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
53% more capital invested
Capital invested by funds: $5.18B → $7.95B (+$2.77B)
49% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 67
5% more funds holding
Funds holding: 548 → 578 (+30)
3% more call options, than puts
Call options by funds: $64M | Put options by funds: $61.9M
0.94% more ownership
Funds ownership: 86.27% → 87.21% (+0.94%)
18% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 230
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$137M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$82.4M |
| 3 |
GA
Greenhaven Associates
Purchase,
New York
|
+$57.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$48.8M |
| 5 |
BlackRock
New York
|
+$36.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$64.3M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$48.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$45M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$44.7M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$40.1M |
PHM Hedge Fund Activity: Q2 2020 in Review
578 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q2 2020, worth a combined $7.95B — up 53% from $5.18B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new PHM positions and 67 closed out — a net gain of 33 holders — while 189 added to existing stakes and 230 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $137M. The largest seller was AJO LP, cutting an estimated $64.3M.
- 578 institutional investors held Pultegroup (PHM) as of Q2 2020, up from 548 in Q1 2020.
- Funds reported $7.95B of Pultegroup stock for Q2 2020, up 53% quarter-over-quarter.
- 100 funds opened new Pultegroup positions in Q2 2020 and 67 closed out, a net change of +33 holders.
- The largest Pultegroup buyer in Q2 2020 was AllianceBernstein, an estimated $137M added.
- The largest Pultegroup seller in Q2 2020 was AJO LP, an estimated $64.3M sold.
Based on aggregated 13F filings for Q2 2020.