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Pultegroup
PHM

Overview Fund Activity

606 hedge funds and large institutions have $9.49B invested in Pultegroup in 2019 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 199 increasing their positions, 225 reducing their positions, and 45 closing their positions.

Holders
606
Holders Change
+47
Holders Change %
+8.41%
% of All Funds
11.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
104
Increased
199
Reduced
225
Closed
45
Calls
$67.9M
Puts
$110M
Net Calls
-$42.3M
Net Calls Change
-$35.7M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$167M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$91.3M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$107M
4
APG Asset Management
4
APG Asset Management
Netherlands
$164M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$45.6M

Top Sellers

1
GA
1
Greenhaven Associates
New York
$59.7M
2
MVP
2
Miller Value Partners
Florida
$0
3
SC
3
Samlyn Capital
New York
$4.57M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$211M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$34.9M 899,613 +271,654 +43%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$34.8M 895,668 +110,746 +14%
Canada Life
53
Canada Life
Manitoba, Canada
$34.1M 885,456 -13,321 -1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$31.9M 821,463 -48,000 -6%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$31.8M 819,673 +228,448 +39%
PI
56
PGGM Investments
Netherlands
$31.4M 808,639 -511,906 -39%
WCM
57
Wedge Capital Management
North Carolina
$31M 799,023 -236,901 -23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$30.6M 787,488 +787,488 New
Renaissance Technologies
59
Renaissance Technologies
New York
$30.2M 777,367 +236,500 +44%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$29.8M 768,049 +5,239 +0.7%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$29.5M 761,046 -41,030 -5%
Barclays
62
Barclays
United Kingdom
$28.4M 731,257 +134,883 +23%
PWAG
63
Polaris Wealth Advisory Group
California
$27.8M 667,648 +667,648 New
Morgan Stanley
64
Morgan Stanley
New York
$26.4M 681,505 -296,401 -30%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$25.9M 667,470 – –
Allianz Asset Management
66
Allianz Asset Management
Germany
$25.5M 656,103 -351,281 -35%
CAM
67
ClariVest Asset Management
California
$25.2M 649,794 -65,178 -9%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$23.9M 616,567 +582,846 +1,728%
CCMG
69
Clark Capital Management Group
Pennsylvania
$23.2M 598,741 +119,054 +25%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$23M 593,253 -70,574 -11%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$22.7M 584,669 +9,026 +2%
PAMU
72
Pictet Asset Management (UK)
United Kingdom
$22.3M 573,970 -247,742 -30%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$22.2M 571,658 +569,123 +22,451%
Citigroup
74
Citigroup
New York
$21.8M 561,762 +186,069 +50%
Lazard Asset Management
75
Lazard Asset Management
New York
$21M 540,281 +529,434 +4,881%
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