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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 %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$20.9M 538,970 -120,873 -18%
Federated Hermes
77
Federated Hermes
Pennsylvania
$20.8M 536,843 +380,200 +243%
CS
78
Credit Suisse
Switzerland
$20.6M 532,198 -216,325 -29%
AllianceBernstein
79
AllianceBernstein
Tennessee
$20.3M 523,839 -8,607 -2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$19.4M 499,673 +69,339 +16%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$19M 488,899 +2,327 +0.5%
Marshall Wace
82
Marshall Wace
United Kingdom
$18.8M 484,307 +395,490 +445%
Victory Capital Management
83
Victory Capital Management
Texas
$18.7M 483,031 -65,910 -12%
SI
84
Scout Investments
Missouri
$18.4M 473,446 -24,330 -5%
WAM
85
Wilsey Asset Management
California
$18.1M 467,761 -20,289 -4%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$17.9M 454,740 +172,786 +61%
Prudential Financial
87
Prudential Financial
New Jersey
$17.7M 455,141 -17,150 -4%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$17.5M 451,549 +17,413 +4%
WAM
89
Winslow Asset Management
Ohio
$17.4M 449,617 -9,245 -2%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$17.4M 449,407 +22,856 +5%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.3M 446,800 -157,900 -26%
RCAMU
92
Rothschild & Co Asset Management US
Connecticut
$17.1M 440,439 -6,368 -1%
Principal Financial Group
93
Principal Financial Group
Iowa
$16.8M 431,860 -116,239 -21%
CTA
94
Carillon Tower Advisers
Florida
$16.7M 430,300 -26,650 -6%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$16.4M 423,129 +423,129 New
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$16.4M 423,013 +39,555 +10%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$16.2M 417,705 -37,914 -8%
Nomura Holdings
98
Nomura Holdings
Japan
$16M 411,105 -596,928 -59%
Ninety One (UK)
99
Ninety One (UK)
United Kingdom
$15.5M 400,236 -178,817 -31%
MSL
100
Mackay Shields LLC
New York
$15.5M 399,941 -162,514 -29%
2 3
4
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