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Pultegroup
PHM

Overview Fund Activity

650 hedge funds and large institutions have $9.98B invested in Pultegroup in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 229 increasing their positions, 227 reducing their positions, and 68 closing their positions.

Holders
650
Holders Change
+32
Holders Change %
+5.18%
% of All Funds
11.54%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
107
Increased
229
Reduced
227
Closed
68
Calls
$65.2M
Puts
$119M
Net Calls
-$53.8M
Net Calls Change
-$24.4M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$138M
2
PI
2
Putnam Investments
Massachusetts
$250M
3
BlackRock
3
BlackRock
New York
$1.02B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$107M
5
Nomura Holdings
5
Nomura Holdings
Japan
$50.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$51.9M
2
Man Group
2
Man Group
United Kingdom
$108M
3
AL
3
AJO LP
Pennsylvania
$5.67M
4
Citadel Advisors
4
Citadel Advisors
Florida
$45M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GA
26
Greenhaven Associates
New York
$82.3M 1,909,140 -136,815 -7%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$81.2M 1,883,036 -177,934 -9%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$74.2M 1,721,157 -645,967 -27%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$72.6M 1,684,032 +511,736 +44%
Morgan Stanley
30
Morgan Stanley
New York
$71.1M 1,649,602 +184,620 +13%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$69.3M 1,607,049 -39,613 -2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$61.8M 1,433,865 +376,834 +36%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$61.3M 1,420,958 +78,709 +6%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$60.2M 1,395,381 +750,435 +116%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$59.8M 1,386,941 -429,007 -24%
PAM
36
Panagora Asset Management
Massachusetts
$58.6M 1,360,062 -182,040 -12%
UBS AM
37
UBS AM
Illinois
$57.7M 1,338,441 +47,494 +4%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$57.5M 1,333,600 +447,300 +50%
Citigroup
39
Citigroup
New York
$54.5M 1,262,772 +439,786 +53%
Goldman Sachs
40
Goldman Sachs
New York
$51.9M 1,204,006 -1,734,098 -59%
Nomura Holdings
41
Nomura Holdings
Japan
$50.9M 1,180,443 +798,379 +209%
Deutsche Bank
42
Deutsche Bank
Germany
$50.8M 1,178,372 +43,211 +4%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$50.5M 1,200,659 +30,793 +3%
KBC Group
44
KBC Group
Belgium
$50.2M 211,862 -72,536 -26%
UBS Group
45
UBS Group
Switzerland
$49.9M 1,156,308 -118,533 -9%
JAM
46
Jupiter Asset Management
United Kingdom
$49.2M 1,141,270 +336,668 +42%
Allianz Asset Management
47
Allianz Asset Management
Germany
$49.1M 1,138,503 -4,551 -0.4%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$49M 1,136,008 +61,281 +6%
Citadel Advisors
49
Citadel Advisors
Florida
$45M 1,043,592 -835,962 -44%
Swiss National Bank
50
Swiss National Bank
Switzerland
$43.7M 1,013,763 -30,100 -3%
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