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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 %
First Trust Advisors
101
First Trust Advisors
Illinois
$8.67M 388,581 +23,208 +6%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$8.47M 379,680 -6,591 -2%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$8.27M 370,591 -168,379 -31%
AG
104
Aperio Group
California
$8.24M 368,971 -23,977 -6%
RCAMU
105
Rothschild & Co Asset Management US
Connecticut
$7.99M 357,979 -82,460 -19%
RPI
106
Railway Pension Investments
United Kingdom
$7.91M 354,221 +3,100 +0.9%
Federated Hermes
107
Federated Hermes
Pennsylvania
$7.84M 350,983 -185,860 -35%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$7.57M 338,927 +125,587 +59%
EVM
109
Eaton Vance Management
Massachusetts
$7.54M 337,669 – –
CTA
110
Carillon Tower Advisers
Florida
$7.29M 326,750 -103,550 -24%
SI
111
Scout Investments
Missouri
$7.07M 316,799 -156,647 -33%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$6.96M 311,813 +200,962 +181%
Two Sigma Investments
113
Two Sigma Investments
New York
$6.89M 308,887 +301,679 +4,185%
KBC Group
114
KBC Group
Belgium
$6.72M 301,101 -61,987 -17%
SEI Investments
115
SEI Investments
Pennsylvania
$6.65M 297,193 +5,683 +2%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$6.54M 293,100 -5,300 -2%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$6.46M 289,500 -133,629 -32%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$6.34M 284,162 +13,087 +5%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$6.3M 282,255 -28,180 -9%
QI
120
QS Investors
New York
$6.27M 280,983 -31,821 -10%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.16M 275,928 +16,095 +6%
SCM
122
Snow Capital Management
Pennsylvania
$6.07M 272,135 +36,068 +15%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$5.96M 267,112 +43,507 +19%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$5.85M 262,009 +138,288 +112%
VRS
125
Virginia Retirement Systems
Virginia
$5.77M 258,600 -36,100 -12%
3 4
5
6 7