PHM icon

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 %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$12.1M 555,863 -339,805 -38%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$12M 536,952 +87,545 +19%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$11.9M 532,735 +109,722 +26%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$11.7M 525,218 +25,545 +5%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$11.7M 522,770 +33,871 +7%
AllianceBernstein
81
AllianceBernstein
Tennessee
$11.7M 522,610 -1,229 -0.2%
Principal Financial Group
82
Principal Financial Group
Iowa
$11.5M 513,597 +81,737 +19%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$11.1M 490,387 +35,647 +8%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$11.1M 496,301 -271,748 -35%
Bank of Nova Scotia
85
Bank of Nova Scotia
Ontario, Canada
$10.7M 477,483 +227,036 +91%
PAMU
86
Pictet Asset Management (UK)
United Kingdom
$10.7M 477,225 -96,745 -17%
RA
87
Royce & Associates
New York
$10.5M 470,658 +470,658 New
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$10.4M 463,704 +143,702 +45%
WAM
89
Wilsey Asset Management
California
$10.3M 489,978 +22,217 +5%
Prudential Financial
90
Prudential Financial
New Jersey
$10.1M 452,471 -2,670 -0.6%
Barclays
91
Barclays
United Kingdom
$9.93M 444,728 -286,529 -39%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$9.89M 443,016 -141,653 -24%
PI
93
PineBridge Investments
New York
$9.88M 442,548 +155,423 +54%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$9.86M 441,749 -9,800 -2%
WAM
95
Winslow Asset Management
Ohio
$9.57M 428,861 -20,756 -5%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$9.37M 419,696 +1,991 +0.5%
AAMU
97
Amundi Asset Management US
Massachusetts
$9.22M 413,026 +125,803 +44%
Nomura Holdings
98
Nomura Holdings
Japan
$8.92M 398,335 -12,770 -3%
MSL
99
Mackay Shields LLC
New York
$8.74M 391,701 -8,240 -2%
ZDA
100
Zweig-DiMenna Associates
New York
$8.72M 390,536 +76,560 +24%
2 3
4
5 6