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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 %
HLCM
551
Hi-Line Capital Management
South Dakota
– – -215,171 Closed
DA
552
Duality Advisers
Florida
– – -144,988 Closed
Twin Tree Management
553
Twin Tree Management
Texas
– – -126,475 Closed
SC
554
Samlyn Capital
New York
– – -117,859 Closed
AIM
555
Achmea Investment Management
Netherlands
– – -101,069 Closed
MPM
556
Meritage Portfolio Management
Kansas
– – -82,456 Closed
SCM
557
Shelton Capital Management
Colorado
– – -74,988 Closed
PG
558
Pendal Group
Australia
– – -74,569 Closed
SICM
559
Sustainable Insight Capital Management
New York
– – -73,400 Closed
Walleye Trading
560
Walleye Trading
New York
– – -52,221 Closed
GCP
561
GSA Capital Partners
United Kingdom
– – -43,152 Closed
SWA
562
SFMG Wealth Advisors
Texas
– – -43,087 Closed
RJFSA
563
Raymond James Financial Services Advisors
Florida
– – -42,859 Closed
CA
564
Commerzbank Aktiengesellschaft
Germany
– – -37,750 Closed
MC
565
Machina Capital
France
– – -35,682 Closed
BAM
566
Blueshift Asset Management
New Jersey
– – -31,704 Closed
CIM
567
Cambria Investment Management
California
– – -31,514 Closed
CC
568
Cipher Capital
New York
– – -31,276 Closed
ARTA
569
A.R.T. Advisors
New York
– – -30,190 Closed
MGIM
570
M&G Investment Management
United Kingdom
– – -28,893 Closed
WCM
571
Weld Capital Management
New York
– – -27,531 Closed
B
572
BP
United Kingdom
– – -26,000 Closed
SCM
573
Stevens Capital Management
Pennsylvania
– – -25,792 Closed
TAF
574
Tredje AP-fonden
Sweden
– – -25,607 Closed
CA
575
Cetera Advisors
Colorado
– – -25,350 Closed
21 22
23
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