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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 %
HT
576
HAP Trading
New York
– – -23,300 Closed
PAS
577
Park Avenue Securities
New York
– – -22,547 Closed
Wolverine Trading
578
Wolverine Trading
Illinois
– – -20,261 Closed
JG
579
Jefferies Group
New York
– – -20,198 Closed
JWM
580
Jackson Wealth Management
Florida
– – -20,000 Closed
QC
581
Quadrature Capital
United Kingdom
– – -18,252 Closed
SBCM
582
Schwerin Boyle Capital Management
Massachusetts
– – -18,000 Closed
CCIA
583
Campbell & Co Investment Adviser
Maryland
– – -17,739 Closed
HI
584
Horizon Investments
North Carolina
– – -16,414 Closed
BSAM
585
Blue Square Asset Management
New York
– – -15,445 Closed
WA
586
WESPAC Advisors
California
– – -15,207 Closed
SIM
587
Sentry Investment Management
Wisconsin
– – -15,158 Closed
BIM
588
Bridges Investment Management
Nebraska
– – -13,437 Closed
MWM
589
Meridian Wealth Management
Kentucky
– – -12,932 Closed
JCM
590
JS Capital Management
New York
– – -12,700 Closed
PMG
591
ProVise Management Group
Florida
– – -12,437 Closed
CAM
592
Cozad Asset Management
Illinois
– – -12,400 Closed
OI
593
Oakbrook Investments
Illinois
– – -12,350 Closed
TCM
594
Teza Capital Management
Illinois
– – -12,220 Closed
OAM
595
Oxford Asset Management
United Kingdom
– – -11,605 Closed
USGIU
596
U.S. Global Investors (USGI)
Texas
– – -11,483 Closed
FAAS
597
First Allied Advisory Services
California
– – -11,123 Closed
HAG
598
HighPoint Advisor Group
Illinois
– – -10,716 Closed
PCMC
599
Paragon Capital Management (Colorado)
Colorado
– – -10,448 Closed
MCWS
600
McKinley Carter Wealth Services
West Virginia
– – -10,439 Closed
22 23
24
25 26