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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 Market Value Shares Shares
Change 		Shares
Change %
AL
326
Arnhold LLC
New York
$434K 19,463 +19,463 New
AIL
327
AGF Investments LLC
Ontario, Canada
$426K 19,099 -3,082 -14%
CB
328
Commerce Bank
Missouri
$420K 18,809 +4,083 +28%
LS
329
Livforsakringsbolaget Skandia
Sweden
$419K 18,748 – –
CIP
330
Convergence Investment Partners
Florida
$418K 18,715 -2,671 -12%
CWM
331
CIBC World Markets
New York
$416K 18,644 -56,477 -75%
Janney Montgomery Scott
332
Janney Montgomery Scott
Pennsylvania
$416K 18,645 -4,772 -20%
Commonwealth Equity Services
333
Commonwealth Equity Services
Massachusetts
$404K 18,112 -25,821 -59%
MWM
334
MorganRosel Wealth Management
Colorado
$401K 17,964 -979 -5%
GT
335
Greenleaf Trust
Michigan
$400K 17,931 +11,820 +193%
DBIA
336
Dumont & Blake Investment Advisors
New Jersey
$395K 17,710 +55 +0.3%
PNC Financial Services Group
337
PNC Financial Services Group
Pennsylvania
$395K 17,732 +2,486 +16%
US Bancorp
338
US Bancorp
Minnesota
$389K 17,400 +4,683 +37%
KRS
339
Kentucky Retirement Systems
Kentucky
$388K 17,398 +4,293 +33%
DTL
340
Dynamic Technology Lab
Singapore
$384K 17,217 +17,217 New
Creative Planning
341
Creative Planning
Kansas
$383K 17,176 -1,399 -8%
PI
342
PEAK6 Investments
Illinois
$369K 16,545 -145,626 -90%
AI
343
Atom Investors
Texas
$365K 16,343 +16,343 New
AII
344
AGF Investments Inc
Ontario, Canada
$365K 16,367 +16,367 New
COPPSERS
345
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$363K 16,275 -129 -0.8%
B
346
Barings
North Carolina
$360K 16,124 +2,477 +18%
NMERB
347
New Mexico Educational Retirement Board
New Mexico
$358K 16,038 -3,650 -19%
MML Investors Services
348
MML Investors Services
Massachusetts
$358K 16,019 +2,831 +21%
SMDAM
349
Sumitomo Mitsui DS Asset Management
Japan
$354K 15,896 -228 -1%
O
350
Ossiam
France
$350K 15,680 +6,738 +75%
12 13
14
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