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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 %
TI
176
Trexquant Investment
Connecticut
$4.88M 125,649 +28,582 +29%
BCM
177
BTC Capital Management
Iowa
$4.87M 125,454 +14,787 +13%
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
$4.8M 123,721 +52,308 +73%
HCMT
179
Highland Capital Management (Tennessee)
Tennessee
$4.71M 121,277 -34,693 -22%
MCM
180
Matarin Capital Management
New York
$4.67M 120,262 -2,480 -2%
BPM
181
Bowling Portfolio Management
Ohio
$4.63M 119,430 +10,120 +9%
SC
182
Samlyn Capital
New York
$4.57M 117,859 -1,368,930 -92%
Comerica Bank
183
Comerica Bank
Texas
$4.45M 97,305 +36,590 +60%
Retirement Systems of Alabama
184
Retirement Systems of Alabama
Alabama
$4.34M 111,956 -925 -0.8%
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$4.3M 110,851 -378,118 -77%
ED
186
Exane Derivatives
France
$4.29M 103,797 +103,247 +18,772%
BIC
187
Beach Investment Counsel
Pennsylvania
$4.11M 105,929 +1,904 +2%
DCM
188
Dupont Capital Management
Delaware
$3.95M 101,710 -4,974 -5%
WBC
189
Westpac Banking Corp
Australia
$3.94M 101,671 +82,694 +436%
AIM
190
Achmea Investment Management
Netherlands
$3.92M 101,069 +11,009 +12%
BA
191
Bridgewater Associates
Connecticut
$3.85M 99,164 -124,849 -56%
PPCM
192
Pillar Pacific Capital Management
California
$3.66M 94,235 +58,680 +165%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$3.62M 93,312 – –
MWNA
194
Marshall Wace North America
New York
$3.59M 92,608 +31,445 +51%
ACM
195
Argyle Capital Management
Pennsylvania
$3.57M 92,050 -1,200 -1%
VI
196
Vestcor Inc
New Brunswick, Canada
$3.48M 89,681 +89,681 New
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$3.48M 89,634 -300 -0.3%
AIA
198
Affinity Investment Advisors
California
$3.47M 89,481 -19,107 -18%
Aviva
199
Aviva
United Kingdom
$3.47M 89,344 -2,314 -3%
PFM
200
Patton Fund Management
Texas
$3.46M 89,256 +89,256 New
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