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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.

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
$167M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$91.3M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$107M
4
APG Asset Management
APG Asset Management
Netherlands
$164M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$45.6M

Top Sellers

1
GA
Greenhaven Associates
New York
$59.7M
2
MVP
Miller Value Partners
Florida
$0
3
SC
Samlyn Capital
New York
$4.57M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$211M
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
501
Capital Analysts LLC
Pennsylvania
$80K – – –
TRCT
502
Tower Research Capital (TRC)
New York
$78K -$140K -3,595 -64%
PCTC
503
Perkins Coie Trust Company
Washington
$78K – – –
Carson Wealth (CWM LLC)
504
Carson Wealth (CWM LLC)
Nebraska
$74K – – –
PA
505
Parallel Advisors
California
$70K +$10.1K +260 +17%
KPW
506
Kore Private Wealth
New York
$68K +$68K +1,764 New
MPWT
507
MassMutual Private Wealth & Trust
Connecticut
$66K -$2.87K -74 -4%
FMT
508
First Mercantile Trust
Tennessee
$66K +$4.14K +106 +7%
CFB
509
Cullen/Frost Bankers
Texas
$65K +$39.9K +1,034 +159%
GFPC
510
Global Financial Private Capital
Florida
$63K +$63K +1,618 New
FHA
511
Flagship Harbor Advisors
Massachusetts
$62K +$156 +4 +0.3%
GI
512
Gradient Investments
Minnesota
$59K – – –
CIA
513
CSat Investment Advisory
Michigan
$58K -$2.35K -61 -4%
TAIM
514
TD Ameritrade Investment Management
Nebraska
$52K +$52K +1,329 New
ACM
515
AUA Capital Management
Pennsylvania
$49K – – –
WAP
516
Wealthcare Advisory Partners
Pennsylvania
$47K – – –
MA
517
MUFG Americas
New York
$43K – – –
TPCW
518
TD Private Client Wealth
New York
$41K +$41K +1,056 New
Rockefeller Capital Management
519
Rockefeller Capital Management
New York
$40K -$1.46K -38 -4%
FGAM
520
Financial Gravity Asset Management
Texas
$39K -$143K -11 -79%
BWA
521
Burt Wealth Advisors
Maryland
$39K – – –
VCP
522
Verus Capital Partners
Arizona
$35K +$35K +892 New
SL
523
Salomon & Ludwin
Virginia
$31K – – –
FCA
524
FinTrust Capital Advisors
South Carolina
$30K +$30K +783 New
GLI
525
Guardian Life Insurance
New York
$29K – – –
19 20
21
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