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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.

New
Increased
Maintained
Reduced
Closed
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 %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$3.69M -$1.19M -53,295 -24%
EAM
152
Eagle Asset Management
Florida
$3.64M -$32.5K -1,455 -0.9%
PP
153
Patten & Patten
Tennessee
$3.59M -$2.15M -96,406 -37%
HW
154
Hancock Whitney
Mississippi
$3.51M -$1.08M -48,237 -23%
PIA
155
Piedmont Investment Advisors
North Carolina
$3.51M +$128K +5,713 +4%
Asset Management One
156
Asset Management One
Japan
$3.42M -$1.63M -72,845 -32%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.37M +$476K +21,331 +16%
Mercer Global Advisors
158
Mercer Global Advisors
Colorado
$3.35M -$47.4K -2,124 -1%
FM
159
Foster & Motley
Ohio
$3.35M +$1.98M +88,542 +144%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$3.2M -$1.62M -72,382 -34%
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$3.19M -$496K -20,926 -13%
BCM
162
BTC Capital Management
Iowa
$3.17M +$367K +16,401 +13%
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$3.16M -$1.76M -78,845 -36%
UCFA
164
United Capital Financial Advisors
Texas
$3.12M +$2.96M +132,669 +1,849%
SO
165
STRS Ohio
Ohio
$3.05M +$2.36M +105,869 +343%
MAM
166
Marketfield Asset Management
New York
$3.03M -$649K -29,101 -18%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$3.01M -$861K -38,587 -22%
TCM
168
Twin Capital Management
Pennsylvania
$3.01M -$28.8K -1,290 -0.9%
Comerica Bank
169
Comerica Bank
Texas
$2.96M +$462K +18,019 +19%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$2.82M +$817K +36,590 +41%
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$2.77M -$2.32M -104,103 -46%
IG
172
ING Group
Netherlands
$2.75M +$2.36M +105,789 +605%
MCM
173
Matarin Capital Management
New York
$2.68M – – –
BIC
174
Beach Investment Counsel
Pennsylvania
$2.53M +$165K +7,393 +7%
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
$2.5M +$558 +25 +0%
5 6
7
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