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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 %
RHBC
601
R.H. Bluestein & Co
Michigan
– – -10,000 Closed
GH
602
GAM Holding
Switzerland
– – -9,950 Closed
CI Investments Inc
603
CI Investments Inc
Ontario, Canada
– – -9,923 Closed
BBVA
604
Banco Bilbao Vizcaya Argentaria
Spain
– – -9,489 Closed
AP
605
Advisor Partners
California
– – -9,349 Closed
CCG
606
Cypress Capital Group
Florida
– – -9,338 Closed
AR
607
Advisory Research
Illinois
– – -9,174 Closed
WIA
608
Wealthstreet Investment Advisors
Texas
– – -8,951 Closed
FWIA
609
Fort Washington Investment Advisors
Ohio
– – -8,842 Closed
MF
610
Magnetar Financial
Illinois
– – -8,820 Closed
BIM
611
Beach Investment Management
Pennsylvania
– – -8,800 Closed
GCA
612
Greenwood Capital Associates
South Carolina
– – -8,715 Closed
TIM
613
Thompson Investment Management
Wisconsin
– – -8,685 Closed
CIBC Private Wealth Group
614
CIBC Private Wealth Group
Georgia
– – -8,470 Closed
MA
615
MANA Advisors
New York
– – -8,416 Closed
SIC
616
Schwartz Investment Counsel
Michigan
– – -8,200 Closed
BFS
617
Bradley Foster & Sargent
Connecticut
– – -8,000 Closed
B
618
Bellecapital
Switzerland
– – -7,998 Closed
OWA
619
One Wealth Advisors
California
– – -7,870 Closed
WCA
620
Westover Capital Advisors
Delaware
– – -7,751 Closed
JIC
621
Johnson Investment Counsel
Ohio
– – -7,616 Closed
VFM
622
Vivid Financial Management
California
– – -7,160 Closed
ZCA
623
Zeke Capital Advisors
Pennsylvania
– – -7,082 Closed
OFW
624
Omnia Family Wealth
Florida
– – -7,057 Closed
MIFH
625
Migdal Insurance & Financial Holdings
Israel
– – -6,830 Closed
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25
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