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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 Holding Trade Value Shares
Change 		Shares
Change %
ZIM
126
Zacks Investment Management
Illinois
$5.58M -$75.8K -3,395 -1%
GT
127
Glenmede Trust
Pennsylvania
$5.52M – – –
RJA
128
Raymond James & Associates
Florida
$5.48M +$968K +43,394 +21%
BAM
129
Berkshire Asset Management
Pennsylvania
$5.47M +$579K +25,953 +12%
AAF
130
Andra AP-fonden
Sweden
$5.41M +$121K +5,400 +2%
Truist Financial
131
Truist Financial
North Carolina
$5.14M -$294K -13,172 -5%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$4.76M -$34.3K -1,539 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
133
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.67M +$4.67M +209,382 New
GAM
134
Gotham Asset Management
New York
$4.52M +$4.52M +202,442 New
Citigroup
135
Citigroup
New York
$4.48M -$8.07M -361,332 -64%
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.34M -$5.64M -252,500 -57%
WG
137
Winton Group
United Kingdom
$4.31M -$2.32M -104,057 -35%
WorldQuant Millennium Advisors
138
WorldQuant Millennium Advisors
New York
$4.28M -$399K -17,870 -9%
WMSA
139
Weiss Multi-Strategy Advisers
New York
$4.24M +$4.24M +189,999 New
AIM
140
Aigen Investment Management
New York
$4.2M +$4.2M +188,194 New
GF
141
Gabelli Funds
New York
$4.2M -$268K -12,000 -6%
NIPH
142
NN Investment Partners Holdings
Netherlands
$4.18M -$981K -43,961 -19%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$4.15M +$337K +15,102 +9%
MAM
144
Martingale Asset Management
Massachusetts
$4.14M +$580K +25,992 +16%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$3.98M – – –
CEP
146
Chicago Equity Partners
Illinois
$3.96M -$269K -12,050 -6%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$3.96M -$133K -5,978 -3%
Franklin Resources
148
Franklin Resources
California
$3.87M +$578K +25,908 +18%
LG
149
Leuthold Group
Minnesota
$3.71M -$299K -13,392 -7%
ACI
150
AMP Capital Investors
Australia
$3.7M -$3.34M -140,454 -47%
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