PHM icon

Pultegroup
PHM

Overview Fund Activity

618 hedge funds and large institutions have $10.7B invested in Pultegroup in 2020 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 210 increasing their positions, 228 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+42
Holders Change %
+7.29%
% of All Funds
12.5%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
98
Increased
210
Reduced
228
Closed
51
Calls
$57.8M
Puts
$87.2M
Net Calls
-$29.4M
Net Calls Change
-$31.5M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$162M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$84.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$136M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$95.4M
5
Bank of America
5
Bank of America
North Carolina
$104M

Top Sellers

1
GA
1
Greenhaven Associates
New York
$94.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$44.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$76.2M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$49.7M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
326
BP
United Kingdom
$1.07M -$87.9K -1,900 -8%
VHMC
327
Value Holdings Management Company
New York
$1.07M – – –
CIBC Asset Management
328
CIBC Asset Management
Ontario, Canada
$1.06M -$1.27M -27,401 -54%
II
329
IFM Investors
Australia
$1.06M +$138K +2,990 +15%
Loomis, Sayles & Company
330
Loomis, Sayles & Company
Massachusetts
$1.06M +$1.06M +22,830 New
NB
331
Norinchukin Bank
Japan
$1.04M +$75K +1,622 +8%
WHG
332
Westwood Holdings Group
Texas
$1.03M -$412K -8,898 -29%
SF
333
Synovus Financial
Georgia
$996K +$19.7K +425 +2%
TCM
334
Teza Capital Management
Illinois
$989K +$989K +21,358 New
Creative Planning
335
Creative Planning
Kansas
$985K +$288K +6,223 +41%
CCG
336
Cypress Capital Group
Florida
$971K -$30.5K -658 -3%
Verition Fund Management
337
Verition Fund Management
Connecticut
$969K -$269K -5,810 -22%
PWS
338
Peloton Wealth Strategists
Indiana
$964K -$1.66M -35,885 -63%
HighTower Advisors
339
HighTower Advisors
Illinois
$958K +$91.5K +1,978 +11%
AL
340
Arnhold LLC
New York
$901K – – –
KLC
341
Knowledge Leaders Capital
Colorado
$886K +$886K +19,135 New
LOIM
342
Liberty One Investment Management
Illinois
$884K -$78.1K -1,687 -8%
LS
343
Livforsakringsbolaget Skandia
Sweden
$868K – – –
CCP
344
Corient Capital Partners
California
$853K -$165K -3,555 -16%
SMDAM
345
Sumitomo Mitsui DS Asset Management
Japan
$853K -$509 -11 -0.1%
S
346
Seeyond
France
$851K +$193K +4,158 +29%
CB
347
Commerce Bank
Missouri
$850K +$238K +5,149 +39%
DADC
348
D.A. Davidson & Co
Montana
$838K -$77.7K -1,677 -8%
DBIA
349
Dumont & Blake Investment Advisors
New Jersey
$832K +$9.63K +208 +1%
ET
350
Equitable Trust
Tennessee
$827K +$114K +2,466 +16%
12 13
14
15 16