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Pultegroup
PHM

Overview Fund Activity

606 hedge funds and large institutions have $9.49B invested in Pultegroup in 2019 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 199 increasing their positions, 225 reducing their positions, and 45 closing their positions.

Holders
606
Holders Change
+47
Holders Change %
+8.41%
% of All Funds
11.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
104
Increased
199
Reduced
225
Closed
45
Calls
$67.9M
Puts
$110M
Net Calls
-$42.3M
Net Calls Change
-$35.7M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$167M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$91.3M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$107M
4
APG Asset Management
4
APG Asset Management
Netherlands
$164M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$45.6M

Top Sellers

1
GA
1
Greenhaven Associates
New York
$59.7M
2
MVP
2
Miller Value Partners
Florida
$0
3
SC
3
Samlyn Capital
New York
$4.57M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$211M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KRS
376
Kentucky Retirement Systems
Kentucky
$508K 13,105 -103 -0.8%
SC
377
SRB Corp
Massachusetts
$507K 13,072 -817 -6%
MWM
378
Meridian Wealth Management
Kentucky
$501K 12,932 +560 +5%
AW
379
Alpha Windward
Massachusetts
$500K 12,877 -909 -7%
PCS
380
Personal CFO Solutions
New Jersey
$497K 12,801 -3,615 -22%
US Bancorp
381
US Bancorp
Minnesota
$493K 12,717 -544 -4%
JCM
382
JS Capital Management
New York
$493K 12,700 +12,700 New
PMG
383
ProVise Management Group
Florida
$483K 12,437 -2,948 -19%
Daiwa Securities Group
384
Daiwa Securities Group
Japan
$481K 12,397 -1,000 -7%
CAM
385
Cozad Asset Management
Illinois
$481K 12,400 -600 -5%
OI
386
Oakbrook Investments
Illinois
$479K 12,350 +1,150 +10%
TCM
387
Teza Capital Management
Illinois
$474K 12,220 +12,220 New
RE
388
RBC Europe
United Kingdom
$473K 12,200 – –
QCM
389
Quantinno Capital Management
New York
$470K 12,121 – –
LSERS
390
Louisiana State Employees Retirement System
Louisiana
$469K 12,100 -300 -2%
MA
391
MCF Advisors
Kentucky
$463K 11,934 – –
HAG
392
HighPoint Advisor Group
Illinois
$456K 10,716 -2,916 -21%
Thrivent Financial for Lutherans
393
Thrivent Financial for Lutherans
Minnesota
$451K 11,611 +124 +1%
OAM
394
Oxford Asset Management
United Kingdom
$450K 11,605 -25,207 -68%
LWM
395
Liberty Wealth Management
California
$450K 11,594 +34 +0.3%
USGIU
396
U.S. Global Investors (USGI)
Texas
$446K 11,483 – –
TC
397
Telemus Capital
Michigan
$442K 11,400 +1,000 +10%
RJT
398
Raymond James Trust
Florida
$434K 11,200 -1,202 -10%
FAAS
399
First Allied Advisory Services
California
$430K 11,123 -7,359 -40%
IFWM
400
Institute for Wealth Management
Colorado
$430K 11,088 +11 +0.1%
14 15
16
17 18