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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 %
EF
176
Empowered Funds
Pennsylvania
$2.47M – – –
HCMT
177
Highland Capital Management (Tennessee)
Tennessee
$2.44M -$267K -11,950 -10%
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$2.41M +$966K +43,280 +67%
CSS
179
Cubist Systematic Strategies
Connecticut
$2.26M +$1.81M +80,974 +402%
BPM
180
Bowling Portfolio Management
Ohio
$2.25M -$418K -18,718 -16%
Qube Research & Technologies (QRT)
181
Qube Research & Technologies (QRT)
United Kingdom
$2.24M +$2.24M +100,141 New
PPCM
182
Pillar Pacific Capital Management
California
$2.23M +$125K +5,600 +6%
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$2.22M – – –
GC
184
Guggenheim Capital
Illinois
$2.2M -$732K -32,817 -25%
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$2.15M -$1.42M -63,595 -40%
VI
186
Vestcor Inc
New Brunswick, Canada
$2.14M +$143K +6,387 +7%
CS
187
Candriam SCA
Luxembourg
$2.14M – – –
ACM
188
Argyle Capital Management
Pennsylvania
$2.06M +$5.58K +250 +0.3%
RC
189
RegentAtlantic Capital
New Jersey
$2.02M +$802K +35,947 +66%
ACM
190
AlphaCrest Capital Management
New York
$2M +$1.42M +63,526 +245%
AIG
191
American International Group
New York
$1.97M -$4.75K -213 -0.2%
Aviva
192
Aviva
United Kingdom
$1.97M -$21.9K -981 -1%
N
193
Natixis
France
$1.96M -$1.23M -55,195 -39%
Osaic Holdings
194
Osaic Holdings
Arizona
$1.94M +$1.94M +87,286 New
BC
195
Burney Company
Virginia
$1.91M +$134K +5,999 +8%
EF
196
Empirical Finance
Pennsylvania
$1.86M +$339K +15,202 +22%
CC
197
Centiva Capital
New York
$1.82M +$1.75M +78,620 +2,574%
DCM
198
Dupont Capital Management
Delaware
$1.8M -$469K -21,011 -21%
LPL Financial
199
LPL Financial
California
$1.8M +$566K +25,377 +46%
FDCDDQ
200
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.77M +$478K +21,171 +37%
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8
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