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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 %
AIG
201
American International Group
New York
$3.44M 88,631 +127 +0.1%
VIA
202
Vident Investment Advisory
Georgia
$3.41M 87,939 +87,939 New
SRAM
203
Stone Ridge Asset Management
New York
$3.38M 87,204 +3,400 +4%
Massachusetts Financial Services
204
Massachusetts Financial Services
Massachusetts
$3.23M 83,356 +582 +0.7%
MPM
205
Meritage Portfolio Management
Kansas
$3.2M 82,456 -1,337 -2%
OAM
206
Optimal Asset Management
California
$3.19M 82,253 +82,253 New
BC
207
Burney Company
Virginia
$3.09M 79,709 +11,577 +17%
OSNBOA
208
Old Second National Bank of Aurora
Illinois
$3.04M 78,366 -4,186 -5%
CIP
209
Chartwell Investment Partners
Pennsylvania
$2.95M 76,130 -898 -1%
SGA
210
Strategic Global Advisors
California
$2.93M 75,430 -65,554 -46%
CWM
211
CIBC World Markets
New York
$2.92M 75,121 +45,764 +156%
SCM
212
Shelton Capital Management
Colorado
$2.91M 74,988 +74,988 New
PG
213
Pendal Group
Australia
$2.89M 74,569 +68,294 +1,088%
SICM
214
Sustainable Insight Capital Management
New York
$2.85M 73,400 +73,400 New
Rafferty Asset Management
215
Rafferty Asset Management
New York
$2.85M 73,384 +6,381 +10%
PWS
216
Peloton Wealth Strategists
Indiana
$2.83M 72,800 -4,400 -6%
FAF
217
Fjarde Ap-fonden
Sweden
$2.81M 72,529 +53,500 +281%
ERSOT
218
Employees Retirement System of Texas
Texas
$2.71M 69,859 – –
EF
219
Empirical Finance
Pennsylvania
$2.65M 68,242 -7,092 -9%
MIM
220
MetLife Investment Management
New Jersey
$2.63M 67,671 -2,476 -4%
DnB Asset Management
221
DnB Asset Management
Norway
$2.61M 67,163 -72,485 -52%
Macquarie Group
222
Macquarie Group
Australia
$2.6M 67,101 -1,200 -2%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$2.51M 64,809 – –
Treasurer of the State of North Carolina
224
Treasurer of the State of North Carolina
North Carolina
$2.51M 64,758 -1,550 -2%
EF
225
Empowered Funds
Pennsylvania
$2.47M 63,551 +1,076 +2%
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9
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