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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 %
ACM
651
Allred Capital Management
Texas
– – -194 Closed
RMAM
652
Raab & Moskowitz Asset Management
New Jersey
– – -175 Closed
EWM
653
EPG Wealth Management
Georgia
– – -162 Closed
CHAM
654
Clear Harbor Asset Management
Connecticut
– – -100 Closed
TA
655
TFG Advisers
Michigan
– – -69 Closed
RFM
656
Royal Fund Management
Florida
– – -50 Closed
ADL
657
Asset Dedication LLC
California
– – -45 Closed
WCM
658
Wealthcare Capital Management
Virginia
– – -45 Closed
Fidelity International
659
Fidelity International
Bermuda
– – -42 Closed
BBHC
660
Brown Brothers Harriman & Co
New York
$0 10 -37 -79%
PWP
661
Personal Wealth Partners
Minnesota
– – -18 Closed
LAS
662
Lloyd Advisory Services
Georgia
– – -18 Closed
OAM
663
Oppenheimer Asset Management
New York
– – -15 Closed
APC
664
Aspire Private Capital
North Carolina
$0 5 -12 -71%
SIS
665
Sound Income Strategies
Florida
– – -8 Closed
LWA
666
Lenox Wealth Advisors
New York
– – -5 Closed
EMG
667
Ellington Management Group
Connecticut
– – – –
EAM
668
Erste Asset Management
Austria
– – – –
TSS
669
Two Sigma Securities
New York
– – – –
NC
670
NewSquare Capital
Pennsylvania
– – – –
Walleye Capital
671
Walleye Capital
New York
– – – –
MCM
672
Masters Capital Management
Georgia
– – – –
HI
673
HBK Investments
Texas
– – – –
HCM
674
Highbridge Capital Management
New York
– – – –
BFC
675
Bedel Financial Consulting
Indiana
$0 14 +14 New
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