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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
1
AJO LP
Pennsylvania
$167M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$91.3M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$107M
4
APG Asset Management
4
APG Asset Management
Netherlands
$164M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$45.6M

Top Sellers

1
GA
1
Greenhaven Associates
New York
$59.7M
2
MVP
2
Miller Value Partners
Florida
$0
3
SC
3
Samlyn Capital
New York
$4.57M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$211M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LAS
601
Lloyd Advisory Services
Georgia
$1K +$1K +18 New
RFM
602
Royal Fund Management
Florida
$1K +$1K +50 New
MVP
603
Miller Value Partners
Florida
– -$53.3M -1,458,995 Closed
Citadel Advisors
604
Citadel Advisors
Florida
– -$37.6M -1,028,424 Closed
PAM
605
Premier Asset Management
Illinois
– -$7.73M -211,500 Closed
QIM
606
Quantitative Investment Management
Virginia
– -$2.49M -68,199 Closed
ECM
607
Element Capital Management
New York
– -$2.08M -56,878 Closed
SEC
608
Seven Eight Capital
New York
– -$1.99M -54,432 Closed
ZIG
609
Zurich Insurance Group
Switzerland
– -$1.68M -45,851 Closed
PP
610
PDT Partners
New York
– -$1.45M -39,616 Closed
AFA
611
Abacus FCF Advisors
Florida
– -$1.34M -36,744 Closed
PCM
612
Price Capital Management
Louisiana
– -$1.3M -36,174 Closed
PL
613
Polianta Ltd
Jersey
– -$1.26M -34,600 Closed
NAM
614
NorthCoast Asset Management
Connecticut
– -$1.23M -33,690 Closed
AIM
615
Alambic Investment Management
California
– -$1.17M -32,000 Closed
ICM
616
III Capital Management
Florida
– -$942K -25,765 Closed
GCA
617
Gideon Capital Advisors
New York
– -$929K -25,418 Closed
Holocene Advisors
618
Holocene Advisors
New York
– -$810K -22,162 Closed
Verition Fund Management
619
Verition Fund Management
Connecticut
– -$792K -21,672 Closed
VF
620
Virtu Financial
New York
– -$735K -20,110 Closed
WI
621
WBI Investments
New Jersey
– -$626K -17,119 Closed
PP
622
Prudential plc
United Kingdom
– -$506K -13,831 Closed
Mariner
623
Mariner
Kansas
– -$500K -13,668 Closed
KOCAA
624
Knights of Columbus Asset Advisors
Connecticut
– -$472K -12,905 Closed
C
625
Cerebellum
California
– -$455K -12,447 Closed
22 23 24
25
26