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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 %
CAW
501
Cornerstone Advisors (Washington)
Washington
$4K 169 -77 -31%
EARNEST Partners
502
EARNEST Partners
Georgia
$4K 157 – –
VRM
503
Vectors Research Management
New York
$4K 168 – –
JCM
504
Jacobi Capital Management
Pennsylvania
$4K 170 – –
BWM
505
Baystate Wealth Management
Massachusetts
$4K 197 +34 +21%
M
506
MOTCO
Texas
$4K 158 +58 +58%
SFM
507
Systematic Financial Management
New Jersey
$4K 160 +160 New
AS
508
Altshuler Shaham
Israel
$4K 188 +180 +2,250%
AA
509
Advisory Alpha
Michigan
$3.63K 152 -438 -74%
WPA
510
West Paces Advisors
Georgia
$3.5K 157 – –
OAM
511
Optimal Asset Management
California
$3.13K 140,204 +57,951 +70%
TCM
512
Tradewinds Capital Management
Washington
$3K 121 -179 -60%
PFBT
513
Parkside Financial Bank & Trust
Missouri
$3K 129 -61 -32%
SLF
514
Sun Life Financial
Ontario, Canada
$3K 150 -3 -2%
HIA
515
Harbor Investment Advisory
Maryland
$3K 155 – –
FMII
516
Farmers & Merchants Investments Inc
Nebraska
$3K 120 – –
AF
517
Allworth Financial
California
$3K 117 – –
GAM
518
Gemmer Asset Management
California
$3K 130 – –
ETC
519
Exchange Traded Concepts
Oklahoma
$3K 118 +20 +20%
Group One Trading
520
Group One Trading
Illinois
$2K 107 -57,912 -100%
Rockefeller Capital Management
521
Rockefeller Capital Management
New York
$2K 73 -969 -93%
VCM
522
Versant Capital Management
Arizona
$2K 126 -36 -22%
GWS
523
Glassman Wealth Services
Virginia
$2K 106 -15 -12%
IA
524
IndexIQ Advisors
New York
$2K 89 – –
TWA
525
TCI Wealth Advisors
Arizona
$2K 71 +26 +58%
19 20
21
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