Pultegroup
620 hedge funds and large institutions have $10.7B invested in Pultegroup in 2020 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 211 increasing their positions, 229 reducing their positions, and 51 closing their positions.
92% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 51
34% more capital invested
Capital invested by funds: $7.95B → $10.7B (+$2.74B)
7% more funds holding
Funds holding: 578 → 620 (+42)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.46% less ownership
Funds ownership: 87.21% → 86.74% (-0.46%)
8% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 229
34% less call options, than puts
Call options by funds: $57.8M | Put options by funds: $87.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$68.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.9M |
| 3 |
Goldman Sachs
New York
|
+$58.7M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$49.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Greenhaven Associates
Purchase,
New York
|
-$137M |
| 2 |
Renaissance Technologies
New York
|
-$48.4M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$48.3M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$47.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$32.4M |
PHM Hedge Fund Activity: Q3 2020 in Review
620 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q3 2020, worth a combined $10.7B — up 34% from $7.95B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new PHM positions and 51 closed out — a net gain of 47 holders — while 211 added to existing stakes and 229 trimmed.
The largest buyer was Man Group, adding an estimated $68.2M. The largest seller was Greenhaven Associates, cutting an estimated $137M.
- 620 institutional investors held Pultegroup (PHM) as of Q3 2020, up from 578 in Q2 2020.
- Funds reported $10.7B of Pultegroup stock for Q3 2020, up 34% quarter-over-quarter.
- 98 funds opened new Pultegroup positions in Q3 2020 and 51 closed out, a net change of +47 holders.
- The largest Pultegroup buyer in Q3 2020 was Man Group, an estimated $68.2M added.
- The largest Pultegroup seller in Q3 2020 was Greenhaven Associates, an estimated $137M sold.
Based on aggregated 13F filings for Q3 2020.