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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 %
CGM
51
Capital Growth Management
Massachusetts
$22.3M 1,000,000 +1,000,000 New
BCM
52
Bridgeway Capital Management
Texas
$20.5M 920,100 -305,500 -25%
GPCM
53
Greenbrier Partners Capital Management
Texas
$19.9M 889,764 -80,765 -8%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$19.2M 862,142 -1,710,537 -66%
Canada Life
55
Canada Life
Manitoba, Canada
$18.8M 838,247 -47,209 -5%
TAM
56
Todd Asset Management
Kentucky
$18.6M 831,923 -108,120 -12%
Citadel Advisors
57
Citadel Advisors
Florida
$17.8M 795,728 +795,728 New
H
58
Hexavest
Quebec, Canada
$17.4M 781,675 -401,648 -34%
Allianz Asset Management
59
Allianz Asset Management
Germany
$17M 761,868 +105,765 +16%
CCMG
60
Clark Capital Management Group
Pennsylvania
$16.7M 746,471 +147,730 +25%
CS
61
Credit Suisse
Switzerland
$16.4M 735,499 +203,301 +38%
Alyeska Investment Group
62
Alyeska Investment Group
Illinois
$15.1M 675,519 +675,519 New
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$14.7M 658,042 -241,571 -27%
PI
64
PGGM Investments
Netherlands
$14.6M 654,461 -154,178 -19%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$13.5M 604,120 -63,350 -9%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$13.1M 588,198 -1,329,524 -69%
Squarepoint
67
Squarepoint
New York
$13.1M 586,746 -477,090 -45%
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$13.1M 624,864 +53,206 +9%
AssetMark Inc
69
AssetMark Inc
California
$13.1M 585,457 +305,998 +109%
CAM
70
ClariVest Asset Management
California
$13.1M 585,420 -64,374 -10%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$13M 582,953 -10,300 -2%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$12.8M 572,519 +519,757 +985%
Morgan Stanley
73
Morgan Stanley
New York
$12.7M 570,199 -111,306 -16%
BS
74
Banco Santander
Spain
$12.2M 548,769 +548,769 New
Lazard Asset Management
75
Lazard Asset Management
New York
$12.1M 542,856 +2,575 +0.5%
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