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Pultegroup
PHM

Overview Fund Activity

618 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, 210 increasing their positions, 228 reducing their positions, and 51 closing their positions.

Holders
618
Holders Change
+42
Holders Change %
+7.29%
% of All Funds
12.51%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
98
Increased
210
Reduced
228
Closed
51
Calls
$57.8M
Puts
$87.2M
Net Calls
-$29.4M
Net Calls Change
-$31.5M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$162M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$84.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$136M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$95.4M
5
Bank of America
5
Bank of America
North Carolina
$104M

Top Sellers

1
GA
1
Greenhaven Associates
New York
$94.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$44.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$76.2M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$49.7M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$201M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$26M 561,316 +181,598 +48%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$25.5M 551,406 -378,242 -41%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$25.3M 545,882 -3,938 -0.7%
CGM
79
Capital Growth Management
Massachusetts
$24.8M 535,000 -105,000 -16%
CT
80
CGM Trust
Massachusetts
$24.8M 535,000 +535,000 New
CCMG
81
Clark Capital Management Group
Pennsylvania
$24.2M 521,963 -133,291 -20%
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$23.8M 514,696 -219,499 -30%
WAM
83
Wilsey Asset Management
California
$23.4M 506,095 -7,783 -2%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$23.3M 504,310 +29,370 +6%
BCM
85
Bridgeway Capital Management
Texas
$22.7M 490,200 -373,800 -43%
Prudential Financial
86
Prudential Financial
New Jersey
$22.3M 481,929 +147,236 +44%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$22M 474,893 -1,656 -0.3%
Victory Capital Management
88
Victory Capital Management
Texas
$21.9M 472,332 -76,761 -14%
GT
89
Glenview Trust
Kentucky
$21.9M 472,237 +51,861 +12%
PF
90
Phoenix Financial
Israel
$21.9M 500,000 – –
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$21.7M 468,794 -28,629 -6%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$21.7M 456,433 +151,532 +50%
RA
93
Royce & Associates
New York
$21.1M 456,326 -29,932 -6%
Rafferty Asset Management
94
Rafferty Asset Management
New York
$20.8M 449,613 +90,713 +25%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$20.6M 444,063 -40,391 -8%
WorldQuant Millennium Advisors
96
WorldQuant Millennium Advisors
New York
$20.5M 443,639 +6,881 +2%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$19.7M 426,566 -54,300 -11%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$19.5M 421,869 +1,623 +0.4%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$19.5M 421,057 +345,673 +459%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$19.2M 414,169 -444,476 -52%
2 3
4
5 6