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Pultegroup
PHM

Overview Fund Activity

650 hedge funds and large institutions have $9.98B invested in Pultegroup in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 229 increasing their positions, 227 reducing their positions, and 68 closing their positions.

Holders
650
Holders Change
+32
Holders Change %
+5.18%
% of All Funds
11.53%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
107
Increased
229
Reduced
227
Closed
68
Calls
$65.2M
Puts
$119M
Net Calls
-$53.8M
Net Calls Change
-$24.4M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$138M
2
PI
2
Putnam Investments
Massachusetts
$250M
3
BlackRock
3
BlackRock
New York
$1.02B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$107M
5
Nomura Holdings
5
Nomura Holdings
Japan
$50.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$51.9M
2
Man Group
2
Man Group
United Kingdom
$108M
3
AL
3
AJO LP
Pennsylvania
$5.67M
4
Citadel Advisors
4
Citadel Advisors
Florida
$45M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
651
Qube Research & Technologies (QRT)
United Kingdom
– – -161,969 Closed
GA
652
GRS Advisors
Illinois
– – -159,800 Closed
WI
653
WBI Investments
New Jersey
– – -148,944 Closed
Alyeska Investment Group
654
Alyeska Investment Group
Illinois
– – -145,297 Closed
Calamos Advisors
655
Calamos Advisors
Illinois
– – -123,100 Closed
BCM
656
Basswood Capital Management
New York
– – -120,524 Closed
AWAM
657
Appian Way Asset Management
New York
– – -104,142 Closed
MSE
658
MUFG Securities EMEA
United Kingdom
– – -100,000 Closed
BA
659
Bridgewater Associates
Connecticut
– – -71,207 Closed
QT
660
Quantbot Technologies
New York
– – -68,327 Closed
VRS
661
Virginia Retirement Systems
Virginia
– – -65,000 Closed
DA
662
Duality Advisers
Florida
– – -49,140 Closed
NEI
663
Northwest & Ethical Investments
Ontario, Canada
– – -48,212 Closed
Twin Tree Management
664
Twin Tree Management
Texas
– – -44,610 Closed
MAM
665
Martingale Asset Management
Massachusetts
– – -42,123 Closed
OTPPB
666
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -37,206 Closed
TPCM
667
Three Peaks Capital Management
Colorado
– – -36,471 Closed
SCM
668
Shelton Capital Management
Colorado
– – -36,217 Closed
WC
669
Wexford Capital
Florida
– – -35,000 Closed
PRC
670
Pearl River Capital
Michigan
– – -32,196 Closed
DTL
671
Dynamic Technology Lab
Singapore
– – -25,915 Closed
TCM
672
Teza Capital Management
Illinois
– – -21,358 Closed
Verition Fund Management
673
Verition Fund Management
Connecticut
– – -20,925 Closed
VI
674
Versor Investments
New York
– – -16,524 Closed
CIP
675
Convergence Investment Partners
Florida
– – -14,801 Closed
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