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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.

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 %
MSA
276
Mason Street Advisors
Wisconsin
$811K – – –
MOACM
277
Mutual of America Capital Management
New York
$774K +$11.6K +519 +2%
ECM
278
ExodusPoint Capital Management
New York
$762K +$146K +6,544 +24%
EGM
279
Engineers Gate Manager
New York
$739K +$510K +22,859 +223%
LP
280
LMR Partners
United Kingdom
$712K -$794K -33,396 -53%
BDF
281
Balasa Dinverno & Foltz
$709K +$173K +7,760 +32%
FCBT
282
First Citizens Bank & Trust
North Carolina
$697K +$207K +9,284 +42%
BAMF
283
BI Asset Management Fondsmaeglerselskab
Denmark
$694K -$166K -7,432 -19%
JCM
284
Jag Capital Management
Missouri
$672K -$3.59M -161,015 -84%
WHG
285
Westwood Holdings Group
Texas
$647K +$129K +5,770 +25%
FHB
286
First Hawaiian Bank
Hawaii
$643K -$297K -13,303 -32%
NAM
287
Nissay Asset Management
Japan
$633K +$5.45K +244 +0.9%
OIA
288
Optimum Investment Advisors
Illinois
$632K – – –
II
289
IFM Investors
Australia
$630K -$19.9K -836 -3%
BCIM
290
British Columbia Investment Management
British Columbia, Canada
$629K -$742K -33,226 -54%
SEC
291
Seven Eight Capital
New York
$629K +$629K +28,200 New
LCM
292
Landscape Capital Management
New Jersey
$621K +$621K +27,838 New
VI
293
Versor Investments
New York
$618K -$214K -9,600 -26%
Jane Street
294
Jane Street
New York
$606K +$384K +17,190 +173%
SM
295
Sciencast Management
New Jersey
$603K -$338K -17,848 -36%
PA
296
Pinnacle Associates
New York
$599K +$599K +26,827 New
National Pension Service
297
National Pension Service
South Korea
$591K – – –
PP
298
Paloma Partners
Connecticut
$583K -$418K -18,712 -42%
APF
299
Alaska Permanent Fund
Alaska
$583K +$583K +26,120 New
AA
300
ALPS Advisors
Colorado
$582K +$210K +9,419 +56%
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12
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