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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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
351
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$346K 15,492 -771,996 -98%
CCA
352
Checchi Capital Advisers
California
$345K 15,443 +94 +0.6%
Parallax Volatility Advisers
353
Parallax Volatility Advisers
California
$339K 15,204 -146,885 -91%
BCV
354
Banque Cantonale Vaudoise
Switzerland
$337K 15,093 – –
FCI
355
Financial Counselors Inc
Kansas
$330K 14,800 – –
WAM
356
World Asset Management
Michigan
$321K 14,369 -5,654 -28%
HIM
357
Hillsdale Investment Management
Ontario, Canada
$321K 14,380 – –
WAM
358
Wakefield Asset Management
Colorado
$311K 13,949 +13,949 New
6M
359
6 Meridian
Kansas
$305K 13,685 -3,494 -20%
APA
360
American Portfolios Advisors
New York
$299K 13,407 -1,477 -10%
FC
361
FORA Capital
Florida
$298K 13,346 -38,533 -74%
SSWM
362
Smith Salley Wealth Management
North Carolina
$298K 13,371 +2,685 +25%
NMIMC
363
Northwestern Mutual Investment Management Company
Wisconsin
$296K 13,283 +3,388 +34%
TAM
364
Tocqueville Asset Management
New York
$291K 13,041 -912 -7%
Daiwa Securities Group
365
Daiwa Securities Group
Japan
$291K 13,057 +660 +5%
M&T Bank
366
M&T Bank
New York
$288K 12,905 -3,429 -21%
AAS
367
Avantax Advisory Services
Texas
$288K 12,881 +2,798 +28%
ECM
368
ETrade Capital Management
Virginia
$281K 12,587 +5,602 +80%
RE
369
RBC Europe
United Kingdom
$272K 12,200 – –
TC
370
Telemus Capital
Michigan
$268K 7,900 -3,500 -31%
MA
371
MCF Advisors
Kentucky
$266K 11,934 – –
PM
372
Parametrica Management
Hong Kong
$266K 11,910 +11,910 New
RJT
373
Raymond James Trust
Florida
$263K 11,808 +608 +5%
NIT
374
NumerixS Investment Technologies
British Columbia, Canada
$262K 11,757 -7,631 -39%
CANY
375
Caxton Associates (New York)
New York
$261K 11,695 -23,337 -67%
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