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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 %
CIA
351
CSat Investment Advisory
Michigan
$817K +$725K +15,668 +789%
US Bancorp
352
US Bancorp
Minnesota
$778K +$139 +3 +0%
Mirae Asset Global Investments
353
Mirae Asset Global Investments
South Korea
$770K +$14.5K +314 +2%
VI
354
Versor Investments
New York
$765K +$287K +6,200 +60%
RA
355
Rational Advisors
New York
$763K -$4.4K -95 -0.6%
SSWM
356
Smith Salley Wealth Management
North Carolina
$756K -$1.16K -25 -0.2%
NMERB
357
New Mexico Educational Retirement Board
New Mexico
$747K -$46.3K -1,000 -6%
ICM
358
III Capital Management
Florida
$740K – – –
KRS
359
Kentucky Retirement Systems
Kentucky
$721K +$71.7K +1,550 +11%
ASN
360
Advisory Services Network
Georgia
$719K +$104K +2,258 +17%
YMRC
361
Yorktown Management & Research Company
Virginia
$713K – – –
CCA
362
Checchi Capital Advisers
California
$711K -$33.9K -733 -5%
PAS
363
Park Avenue Securities
New York
$703K +$9.45K +204 +1%
MML Investors Services
364
MML Investors Services
Massachusetts
$693K -$19.7K -425 -3%
Daiwa Securities Group
365
Daiwa Securities Group
Japan
$687K +$82.4K +1,780 +14%
CIP
366
Convergence Investment Partners
Florida
$685K +$685K +14,801 New
HIM
367
Hillsdale Investment Management
Ontario, Canada
$676K -$2.77K -60 -0.4%
FIM
368
Freedom Investment Management
Connecticut
$672K -$142K -3,071 -17%
PCM
369
Penserra Capital Management
California
$651K +$272K +5,901 +72%
LSERS
370
Louisiana State Employees Retirement System
Louisiana
$630K +$130K +2,800 +26%
SBIA
371
Sheaff Brock Investment Advisors
Indiana
$630K +$630K +13,611 New
RIM
372
Redpoint Investment Management
Australia
$625K -$1.79M -38,767 -74%
SW
373
SVB Wealth
Massachusetts
$620K +$78K +1,685 +14%
BS
374
Banco Santander
Spain
$609K +$609K +13,161 New
MWM
375
MorganRosel Wealth Management
Colorado
$583K +$583K +12,598 New
13 14
15
16 17