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Pultegroup
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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 %
PPA
26
Parametric Portfolio Associates
Washington
$44.4M 1,989,950 +8,745 +0.4%
UBS AM
27
UBS AM
Illinois
$42.6M 1,908,709 +313,906 +20%
Charles Schwab
28
Charles Schwab
California
$40.1M 1,795,758 -114,421 -6%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$39.7M 1,776,886 +500,761 +39%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$36.6M 1,640,352 +879,306 +116%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$36.5M 1,634,108 +142,756 +10%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$36.1M 1,618,402 -57,425 -3%
JIM
33
Jupiter Investment Management
United Kingdom
$30.5M 1,364,801 +212,964 +18%
WCM
34
Wedge Capital Management
North Carolina
$30.3M 1,356,413 +557,390 +70%
Bank of America
35
Bank of America
North Carolina
$30.1M 1,348,150 +2,044 +0.2%
Millennium Management
36
Millennium Management
New York
$29.9M 1,341,375 +415,055 +45%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$29.2M 1,307,292 -177,745 -12%
PAM
38
Panagora Asset Management
Massachusetts
$29.2M 1,307,134 -265,844 -17%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$28.5M 1,244,423 -363,079 -23%
Victory Capital Management
40
Victory Capital Management
Texas
$26.4M 1,181,072 +698,041 +145%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$26.4M 1,180,600 +191,800 +19%
APG Asset Management
42
APG Asset Management
Netherlands
$25.7M 1,150,104 -3,605,028 -76%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$24.9M 1,089,441 -82,178 -7%
MSE
44
MUFG Securities EMEA
United Kingdom
$24M 1,074,100 +722,100 +205%
Swiss National Bank
45
Swiss National Bank
Switzerland
$24M 1,073,363 +251,900 +31%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$23.8M 1,203,529 -1,566,463 -57%
Axa
47
Axa
France
$23.8M 1,065,100 +126,500 +13%
UBS Group
48
UBS Group
Switzerland
$22.7M 1,016,873 -508,722 -33%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$22.5M 1,006,141 +186,468 +23%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$22.4M 1,005,523 +388,956 +63%
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