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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 %
ZIM
126
Zacks Investment Management
Illinois
$9.84M 253,469 +15,984 +7%
Bank of Nova Scotia
127
Bank of Nova Scotia
Ontario, Canada
$9.72M 250,447 -421,516 -63%
Truist Financial
128
Truist Financial
North Carolina
$9.45M 243,620 +166,109 +214%
AAF
129
Andra AP-fonden
Sweden
$9.2M 237,000 -40,700 -15%
SCM
130
Snow Capital Management
Pennsylvania
$9.16M 236,067 -233,771 -50%
NIPH
131
NN Investment Partners Holdings
Netherlands
$8.97M 231,222 -23,674 -9%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$8.85M 228,123 -218,462 -49%
Asset Management One
133
Asset Management One
Japan
$8.76M 225,844 -576 -0.3%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$8.68M 223,605 -53 -0%
OAC
135
OMERS Administration Corp
Ontario, Canada
$8.57M 220,800 -49,900 -18%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$8.55M 220,390 -183,731 -45%
BAM
137
Berkshire Asset Management
Pennsylvania
$8.5M 219,013 -9,198 -4%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$8.48M 218,460 -321 -0.1%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$8.37M 215,769 -20,824 -9%
HLCM
140
Hi-Line Capital Management
South Dakota
$8.35M 215,171 +1,012 +0.5%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$8.34M 214,901 +3,366 +2%
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$8.28M 213,340 +130,414 +157%
WorldQuant Millennium Advisors
143
WorldQuant Millennium Advisors
New York
$8.13M 209,572 -13,436 -6%
HW
144
Hancock Whitney
Mississippi
$7.97M 205,511 +160,454 +356%
HA
145
H2O AM
United Kingdom
$7.86M 202,685 -47,671 -19%
RJA
146
Raymond James & Associates
Florida
$7.84M 202,095 -19,517 -9%
GF
147
Gabelli Funds
New York
$7.76M 200,000 -52,000 -21%
JCM
148
Jag Capital Management
Missouri
$7.42M 191,131 +191,131 New
CEP
149
Chicago Equity Partners
Illinois
$7.36M 189,580 +34,990 +23%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$7.11M 183,264 +74,790 +69%
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