Pultegroup
PHM
653 hedge funds and large institutions have $10B invested in Pultegroup in 2020 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 231 increasing their positions, 227 reducing their positions, and 68 closing their positions.
59% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 68
5% more funds holding
Funds holding: 620 → 653 (+33)
2% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 227
0.55% less ownership
Funds ownership: 86.74% → 86.19% (-0.55%)
6% less capital invested
Capital invested by funds: $10.7B → $10B (-$691M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
45% less call options, than puts
Call options by funds: $65.2M | Put options by funds: $119M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$142M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$40.2M |
| 3 |
BlackRock
New York
|
+$37.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$35.8M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$76.8M |
| 2 |
Man Group
London,
United Kingdom
|
-$44.2M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$42.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$37M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$31.8M |
PHM Hedge Fund Activity: Q4 2020 in Review
653 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q4 2020, worth a combined $10B — down 6.5% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new PHM positions and 68 closed out — a net gain of 40 holders — while 231 added to existing stakes and 227 trimmed.
The largest buyer was Long Pond Capital, opening a new position worth an estimated $142M. The largest seller was Goldman Sachs, cutting an estimated $76.8M.
- 653 institutional investors held Pultegroup (PHM) as of Q4 2020, up from 620 in Q3 2020.
- Funds reported $10B of Pultegroup stock for Q4 2020, down 6.5% quarter-over-quarter.
- 108 funds opened new Pultegroup positions in Q4 2020 and 68 closed out, a net change of +40 holders.
- The largest Pultegroup buyer in Q4 2020 was Long Pond Capital, an estimated $142M added.
- The largest Pultegroup seller in Q4 2020 was Goldman Sachs, an estimated $76.8M sold.
Based on aggregated 13F filings for Q4 2020.