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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 %
Thrivent Financial for Lutherans
376
Thrivent Financial for Lutherans
Minnesota
$259K 11,611 – –
SC
377
SRB Corp
Massachusetts
$257K 11,498 -1,574 -12%
LIA
378
LS Investment Advisors
Michigan
$254K 11,385 -2,758 -20%
QT
379
Quantbot Technologies
New York
$252K 11,313 -17,995 -61%
PCS
380
Personal CFO Solutions
New Jersey
$252K 11,292 -1,509 -12%
LWM
381
Liberty Wealth Management
California
$251K 11,250 -344 -3%
KeyBank National Association
382
KeyBank National Association
Ohio
$250K 11,186 -3,280 -23%
Verition Fund Management
383
Verition Fund Management
Connecticut
$250K 11,207 +11,207 New
EC
384
Estate Counselors
Wisconsin
$246K 11,010 +11,010 New
IFWM
385
Institute for Wealth Management
Colorado
$244K 10,927 -161 -1%
AW
386
Alpha Windward
Massachusetts
$241K 10,777 -2,100 -16%
LSERS
387
Louisiana State Employees Retirement System
Louisiana
$241K 10,800 -1,300 -11%
EMG
388
ETF Managers Group
New Jersey
$235K 9,906 +1,016 +11%
QI
389
Qtron Investments
Massachusetts
$233K 10,451 +10,451 New
CAG
390
Csenge Advisory Group
Florida
$228K 10,220 +4,050 +66%
QCM
391
Quantinno Capital Management
New York
$225K 10,093 -2,028 -17%
P
392
Pitcairn
Pennsylvania
$224K 10,025 -5,853 -37%
NSEDCP
393
NJ State Employees Deferred Compensation Plan
New Jersey
$223K 10,000 – –
SIC
394
Salem Investment Counselors
North Carolina
$223K 10,000 – –
LAM
395
Lingohr Asset Management
Germany
$222K 9,953 -23,241 -70%
CIM
396
Contravisory Investment Management
Massachusetts
$221K 9,885 +9,770 +8,496%
MFG
397
Magnus Financial Group
New York
$219K 9,793 -989 -9%
FA
398
Fortis Advisors
Pennsylvania
$219K 9,795 -367 -4%
S
399
Seeyond
France
$216K 44,327 -2,337 -5%
WEC
400
Winslow Evans & Crocker
Massachusetts
$212K 9,494 – –
14 15
16
17 18