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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 %
IRC
426
Investors Research Corp
Georgia
$91K 4,059 -5,580 -58%
TFS
427
TrustCore Financial Services
Tennessee
$84K 3,750 +3,750 New
FWM
428
Focused Wealth Management
New York
$80K 3,600 -400 -10%
Carson Wealth (CWM LLC)
429
Carson Wealth (CWM LLC)
Nebraska
$74K 1,352 – –
PCA
430
Providence Capital Advisors
North Carolina
$67K 3,007 -400 -12%
GWM
431
Geneos Wealth Management
Colorado
$65K 2,677 -1,161 -30%
ClearBridge Investments
432
ClearBridge Investments
New York
$64K 2,863 -27 -0.9%
JIR
433
James Investment Research
Ohio
$63K 2,827 -42,806 -94%
HFM
434
Harvest Fund Management
China
$61K 2,747 – –
NFG
435
Next Financial Group
Texas
$58K 2,593 -1,116 -30%
Fifth Third Bancorp
436
Fifth Third Bancorp
Ohio
$55K 2,448 -389 -14%
AAM
437
Advisors Asset Management
Colorado
$55K 2,478 -48 -2%
QCG
438
Quadrant Capital Group
Ohio
$55K 2,543 +39 +2%
RIM
439
Rampart Investment Management
Connecticut
$54K 2,405 -27,147 -92%
MCM
440
Manchester Capital Management
Vermont
$52K 2,350 – –
MWNA
441
Marshall Wace North America
New York
$46K 2,052 -90,556 -98%
CAL
442
Capital Analysts LLC
Pennsylvania
$46K 2,071 – –
PA
443
Parallel Advisors
California
$46K 2,081 +272 +15%
SMFS
444
Squar Milner Financial Services
California
$45K 2,033 -78 -4%
PCTC
445
Perkins Coie Trust Company
Washington
$45K 2,005 +5 +0.3%
VHMC
446
Value Holdings Management Company
New York
$45K 2,000 +2,000 New
FMT
447
First Mercantile Trust
Tennessee
$42K 1,895 +206 +12%
AIS
448
Accurate Investment Solutions
Pennsylvania
$40K 1,771 +1,771 New
KPW
449
Kore Private Wealth
New York
$39K 1,764 – –
FHA
450
Flagship Harbor Advisors
Massachusetts
$39K 1,755 +164 +10%
16 17
18
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