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Pultegroup
PHM

Overview Fund Activity

618 hedge funds and large institutions have $10.7B invested in Pultegroup in 2020 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 210 increasing their positions, 228 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+42
Holders Change %
+7.29%
% of All Funds
12.5%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
98
Increased
210
Reduced
228
Closed
51
Calls
$57.8M
Puts
$87.2M
Net Calls
-$29.4M
Net Calls Change
-$31.5M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$162M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$84.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$136M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$95.4M
5
Bank of America
5
Bank of America
North Carolina
$104M

Top Sellers

1
GA
1
Greenhaven Associates
New York
$94.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$44.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$76.2M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$49.7M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
Basswood Capital Management
New York
$5.58M – – –
BIC
177
Beach Investment Counsel
Pennsylvania
$5.57M +$325K +7,012 +6%
Wellington Management Group
178
Wellington Management Group
Massachusetts
$5.57M +$772K +16,675 +16%
SFM
179
Systematic Financial Management
New Jersey
$5.52M -$116K -2,500 -2%
Korea Investment Corp
180
Korea Investment Corp
South Korea
$5.41M +$2.15M +46,500 +66%
CAMG
181
CWA Asset Management Group
Florida
$5.34M +$3.93M +84,903 +278%
Lazard Asset Management
182
Lazard Asset Management
New York
$5.17M +$5.05M +109,060 +4,063%
HCMT
183
Highland Capital Management (Tennessee)
Tennessee
$5.03M -$69.4K -1,500 -1%
Retirement Systems of Alabama
184
Retirement Systems of Alabama
Alabama
$5M +$14.6K +315 +0.3%
N
185
Natixis
France
$5M +$4.3M +92,887 +612%
Comerica Bank
186
Comerica Bank
Texas
$4.97M -$485K -11,016 -9%
SSA
187
Schonfeld Strategic Advisors
New York
$4.96M +$693K +14,980 +16%
BC
188
Burney Company
Virginia
$4.85M -$537K -11,594 -10%
AWAM
189
Appian Way Asset Management
New York
$4.82M +$4.82M +104,142 New
Treasurer of the State of North Carolina
190
Treasurer of the State of North Carolina
North Carolina
$4.72M -$8.33K -180 -0.2%
PPCM
191
Pillar Pacific Capital Management
California
$4.66M +$52.3K +1,130 +1%
FM
192
Foster & Motley
Ohio
$4.64M -$28.8K -623 -0.6%
MSE
193
MUFG Securities EMEA
United Kingdom
$4.63M -$5M -108,100 -52%
X
194
Xponance
Pennsylvania
$4.57M -$2.91M -62,850 -39%
PCM
195
Prana Capital Management
Connecticut
$4.56M -$4.94M -106,819 -52%
MCM
196
Moore Capital Management
New York
$4.51M +$4.51M +97,489 New
WG
197
Winton Group
United Kingdom
$4.46M -$1.15M -24,846 -20%
Massachusetts Financial Services
198
Massachusetts Financial Services
Massachusetts
$4.41M +$4.01M +86,617 +991%
GC
199
Guggenheim Capital
Illinois
$4.28M +$387K +8,358 +10%
Royal London Asset Management
200
Royal London Asset Management
United Kingdom
$4.22M – – –
6 7
8
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