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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 %
Bessemer Group
476
Bessemer Group
New Jersey
$13K 574 +99 +21%
TAIM
477
TD Ameritrade Investment Management
Nebraska
$11K 475 -854 -64%
PFGIA
478
Patriot Financial Group Insurance Agency
Massachusetts
$11K 498 +498 New
NG
479
NWK Group
California
$11K 500 +500 New
First Manhattan
480
First Manhattan
New York
$11K 517 +517 New
WT
481
Whittier Trust
California
$10K 472 -78 -14%
FP
482
Financial Perspectives
Minnesota
$9.15K 410 – –
PW
483
Price Wealth
Texas
$9K 388 – –
CFA
484
Carroll Financial Associates
North Carolina
$9K 434 – –
FGAM
485
Financial Gravity Asset Management
Texas
$8.97K 402 +399 +13,300%
GRP
486
Global Retirement Partners
California
$7K 325 -55 -14%
CCM
487
Covington Capital Management
California
$7K 297 – –
SSB
488
Sandy Spring Bank
Maryland
$7K 315 +57 +22%
BCA
489
Berman Capital Advisors
Georgia
$7K 337 +226 +204%
SWA
490
Sutton Wealth Advisors
Florida
$6.43K 288 – –
AIM
491
Artemis Investment Management
United Kingdom
$6.29K 281,413 -117,424 -29%
AWA
492
Arkadios Wealth Advisors
Georgia
$6.03K 270 +9 +3%
EIP
493
Ellis Investment Partners
Pennsylvania
$6K 312 -199 -39%
CFG
494
Citizens Financial Group
Rhode Island
$6K 268 -28 -9%
WCG
495
Weaver Consulting Group
California
$5K 227 -227 -50%
HR
496
Howe & Rusling
New York
$5K 205 -45 -18%
LSA
497
Lion Street Advisors
Texas
$5K 215 +215 New
CA
498
Clearstead Advisors
Ohio
$5K 230 +230 New
CAN
499
Claraphi Advisory Network
United States
$5K 231 +231 New
SWM
500
Sugarloaf Wealth Management
Georgia
$4K 173 -1,346 -89%
18 19
20
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