PHM icon

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.

New
Increased
Maintained
Reduced
Closed
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
AJO LP
Pennsylvania
+$155M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$75.8M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$72.8M
4
APG Asset Management
APG Asset Management
Netherlands
+$45.5M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$45M

Top Sellers

1
GA
Greenhaven Associates
New York
-$82.5M
2
MVP
Miller Value Partners
Florida
-$53.3M
3
SC
Samlyn Capital
New York
-$53.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$44.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$37.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
476
Cookson Peirce & Co
Pennsylvania
$201K +$201K +5,174 New
PCM
477
Penserra Capital Management
California
$198K +$65.6K +1,478 +50%
PCM
478
Prelude Capital Management
New York
$183K +$42.4K +1,094 +30%
EWA
479
Evolution Wealth Advisors
Florida
$175K – – –
AIP
480
Ameritas Investment Partners
Nebraska
$172K – – –
MME
481
Meag Munich Ergo
Germany
$157K -$421K -10,893 -73%
FWM
482
Focused Wealth Management
New York
$155K – – –
PCG
483
Private Capital Group
Connecticut
$155K +$13.6K +350 +10%
GWM
484
Geneos Wealth Management
Colorado
$148K -$19.4K -503 -12%
NFG
485
Next Financial Group
Texas
$144K +$38K +980 +36%
PCA
486
Providence Capital Advisors
North Carolina
$132K – – –
S
487
SignatureFD
Georgia
$130K +$2.91K +75 +2%
RA
488
Rational Advisors
New York
$130K +$85.6K +2,204 +193%
IA
489
IFP Advisors
Florida
$128K -$61.3K -1,593 -32%
CC
490
Centiva Capital
New York
$119K +$119K +3,054 New
HFM
491
Harvest Fund Management
China
$113K +$38.4K +933 +51%
ClearBridge Investments
492
ClearBridge Investments
New York
$112K +$33.3K +860 +42%
Fifth Third Bancorp
493
Fifth Third Bancorp
Ohio
$110K +$14.5K +373 +15%
AAM
494
Advisors Asset Management
Colorado
$98K -$737 -19 -0.7%
QCG
495
Quadrant Capital Group
Ohio
$93K +$2.71K +73 +3%
MCM
496
Manchester Capital Management
Vermont
$91K – – –
VNA
497
Valley National Advisers
Pennsylvania
$90K +$117 +3 +0.1%
SWM
498
Sugarloaf Wealth Management
Georgia
$87K +$87K +1,519 New
HNB
499
Huntington National Bank
Ohio
$85K +$68.5K +1,766 +415%
SMFS
500
Squar Milner Financial Services
California
$81K +$81K +2,111 New
18 19
20
21 22