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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 %
Charles Schwab
26
Charles Schwab
California
$74.1M 1,910,179 -518,064 -21%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$65M 1,675,827 +986,745 +143%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$62.4M 1,607,502 +187,312 +13%
UBS AM
29
UBS AM
Illinois
$61.9M 1,594,803 +596,898 +60%
PAM
30
Panagora Asset Management
Massachusetts
$61M 1,572,978 -110,868 -7%
GA
31
Greenhaven Associates
New York
$59.7M 1,537,489 -2,125,205 -58%
Wells Fargo
32
Wells Fargo
California
$59.3M 1,527,914 -101,819 -6%
UBS Group
33
UBS Group
Switzerland
$59.2M 1,525,595 -637,436 -29%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$57.9M 1,491,352 -866,122 -37%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$57.6M 1,485,037 -505,666 -25%
Ameriprise
36
Ameriprise
Minnesota
$54.7M 1,409,981 +970,974 +221%
Bank of America
37
Bank of America
North Carolina
$52.2M 1,346,106 -176,225 -12%
Deutsche Bank
38
Deutsche Bank
Germany
$51M 1,315,359 +325,075 +33%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$49.5M 1,276,125 +30,329 +2%
BCM
40
Bridgeway Capital Management
Texas
$47.6M 1,225,600 -6,000 -0.5%
H
41
Hexavest
Quebec, Canada
$45.9M 1,183,323 -47,374 -4%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$45.6M 1,171,619 +1,155,590 +7,209%
Boston Partners
43
Boston Partners
Massachusetts
$45M 1,160,024 -703,223 -38%
JIM
44
Jupiter Investment Management
United Kingdom
$44.7M 1,151,837 +820,556 +248%
Squarepoint
45
Squarepoint
New York
$41.3M 1,063,836 +903,706 +564%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$38.4M 988,800 +7,800 +0.8%
GPCM
47
Greenbrier Partners Capital Management
Texas
$37.7M 970,529 -23,598 -2%
TAM
48
Todd Asset Management
Kentucky
$36.5M 940,043 -10,203 -1%
Axa
49
Axa
France
$36.4M 938,600 +493,300 +111%
Millennium Management
50
Millennium Management
New York
$35.9M 926,320 +919,522 +13,526%
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