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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
401
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$210K 9,424 -35,965 -79%
PFG
402
PAX Financial Group
Texas
$206K 8,023 +8,023 New
CBTWT
403
Community Bank & Trust (Waco, Texas)
Texas
$203K 9,082 -1,716 -16%
BCM
404
Bayesian Capital Management
New York
$202K 9,048 +9,048 New
MCM
405
MAI Capital Management
Ohio
$200K 8,971 -678 -7%
LMAM
406
Legg Mason Asset Management
Japan
$197K 8,809 +8,809 New
Northwestern Mutual Wealth Management
407
Northwestern Mutual Wealth Management
Wisconsin
$196K 8,729 +2,705 +45%
Simplex Trading
408
Simplex Trading
Illinois
$192K 8,617 +8,617 New
PCM
409
Penserra Capital Management
California
$190K 6,406 +1,948 +44%
CAM
410
CenterStar Asset Management
Illinois
– – – –
ASN
411
Advisory Services Network
Georgia
$184K 8,274 +31 +0.4%
AIM
412
Anchor Investment Management
South Carolina
$165K 7,406 +958 +15%
AWM
413
Avior Wealth Management
Nebraska
$160K 7,201 -1,109 -13%
HPC
414
HM Payson & Co
Maine
$159K 7,117 – –
PRC
415
Pearl River Capital
Michigan
$159K 7,141 +7,141 New
NICM
416
Neo Ivy Capital Management
New York
$147K 6,584 -3,818 -37%
EOJOAM
417
E. Ohman J:or Asset Management
Sweden
$129K 5,800 -2,000 -26%
EI
418
Ellevest Inc
New York
$128K 5,744 +5,695 +11,622%
ACA
419
Atlas Capital Advisors
Wyoming
$110K 4,937 -2,401 -33%
S
420
SignatureFD
Georgia
$106K 4,745 +1,392 +42%
EWA
421
Evolution Wealth Advisors
Florida
$101K 4,500 – –
SPIA
422
Steward Partners Investment Advisory
New York
$99K 4,453 -6,142 -58%
AIP
423
Ameritas Investment Partners
Nebraska
$99K 4,425 – –
PCG
424
Private Capital Group
Connecticut
$97K 4,336 +347 +9%
HNB
425
Huntington National Bank
Ohio
$97K 4,363 +2,171 +99%
15 16
17
18 19