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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 %
MCM
626
Maryland Capital Management
Maryland
– – -6,750 Closed
Brown Advisory
627
Brown Advisory
Maryland
– – -6,504 Closed
MOS
628
MGO One Seven
Ohio
– – -6,433 Closed
MGIA
629
Moneta Group Investment Advisors
Missouri
– – -6,392 Closed
LNWWM
630
Laird Norton Wetherby Wealth Management
California
– – -6,268 Closed
LNC
631
Lincoln National Corp
Pennsylvania
– – -6,047 Closed
KRSITF
632
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– – -6,034 Closed
SW
633
SkyOak Wealth
Michigan
– – -5,929 Closed
IUHSA
634
Itau Unibanco Holding S.A.
Brazil
– – -5,736 Closed
KWM
635
Keebeck Wealth Management
Illinois
– – -5,409 Closed
Arrowstreet Capital
636
Arrowstreet Capital
Massachusetts
– – -5,387 Closed
BCM
637
Brown Capital Management
Maryland
– – -5,378 Closed
CCP
638
Clarkston Capital Partners
Michigan
– – -5,231 Closed
CPC
639
Cookson Peirce & Co
Pennsylvania
– – -5,174 Closed
PCM
640
Prelude Capital Management
New York
– – -4,720 Closed
MME
641
Meag Munich Ergo
Germany
– – -4,058 Closed
RA
642
Rational Advisors
New York
– – -3,347 Closed
VNA
643
Valley National Advisers
Pennsylvania
– – -2,307 Closed
GLI
644
Guardian Life Insurance
New York
– – -754 Closed
FPS
645
Fieldpoint Private Securities
Connecticut
– – -746 Closed
FWM
646
Filbrandt Wealth Management
Wisconsin
– – -550 Closed
LC
647
Lindbrook Capital
California
– – -468 Closed
RCA
648
Ranch Capital Advisors
Florida
– – -303 Closed
IWA
649
Intercontinental Wealth Advisors
Texas
– – -247 Closed
SL
650
Savior LLC
Massachusetts
– – -201 Closed
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