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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 %
Public Sector Pension Investment Board (PSP Investments)
301
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$569K -$2.64M -118,326 -82%
SAM
302
Securian Asset Management
Minnesota
$567K -$11.5K -514 -2%
SL
303
SIB LLC
New York
$564K – – –
TRCT
304
Tower Research Capital (TRC)
New York
$559K +$514K +23,082 +1,154%
Tudor Investment Corp
305
Tudor Investment Corp
Connecticut
$558K +$558K +25,000 New
CCM
306
Coldstream Capital Management
Washington
$551K -$113K -5,070 -17%
CCM
307
Cadence Capital Management
Massachusetts
$539K -$13.8K -620 -3%
Cambridge Investment Research Advisors
308
Cambridge Investment Research Advisors
Iowa
$535K -$19.3K -866 -3%
LOIM
309
Liberty One Investment Management
Illinois
$530K -$20.4K -915 -4%
LFAS
310
Level Four Advisory Services
Texas
$518K +$518K +22,804 New
Baird Financial Group
311
Baird Financial Group
Wisconsin
$505K -$370K -16,615 -42%
CCP
312
Corient Capital Partners
California
$502K -$225K -10,075 -31%
WIS
313
Wright Investors Service
Connecticut
$501K +$501K +22,453 New
Mirae Asset Global Investments
314
Mirae Asset Global Investments
South Korea
$498K +$29.8K +1,335 +6%
SF
315
Synovus Financial
Georgia
$494K +$92.8K +4,165 +23%
HighTower Advisors
316
HighTower Advisors
Illinois
$493K -$7.05K -315 -1%
RIM
317
Redwood Investment Management
Arizona
$487K +$487K +21,833 New
NB
318
Norinchukin Bank
Japan
$476K -$277K -12,413 -37%
MERSOM
319
Municipal Employees' Retirement System of Michigan
Michigan
$474K – – –
SP
320
Symmetry Partners
Connecticut
$454K – – –
DADC
321
D.A. Davidson & Co
Montana
$449K +$46.6K +2,084 +12%
HA
322
H2O AM
United Kingdom
$446K -$4.07M -182,685 -90%
PP
323
Prudential plc
United Kingdom
$444K +$444K +19,891 New
CIBC World Market
324
CIBC World Market
Ontario, Canada
$442K +$67.5K +3,028 +18%
ER
325
Enlightenment Research
Florida
$434K +$434K +10,800 New
11 12
13
14 15