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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 %
WBC
201
Westpac Banking Corp
Australia
$1.75M -$519K -23,246 -23%
AIA
202
Affinity Investment Advisors
California
$1.66M -$340K -15,243 -17%
OSNBOA
203
Old Second National Bank of Aurora
Illinois
$1.66M -$93.2K -4,174 -5%
DZ Bank
204
DZ Bank
Germany
$1.65M +$838K +37,572 +103%
Kovitz Investment Group Partners
205
Kovitz Investment Group Partners
Illinois
$1.64M +$1.64M +73,564 New
SGA
206
Strategic Global Advisors
California
$1.63M -$50.9K -2,281 -3%
Voloridge Investment Management
207
Voloridge Investment Management
Florida
$1.58M -$5.24M -234,789 -77%
Massachusetts Financial Services
208
Massachusetts Financial Services
Massachusetts
$1.57M -$288K -12,902 -15%
ERSOT
209
Employees Retirement System of Texas
Texas
$1.56M – – –
ED
210
Exane Derivatives
France
$1.5M -$818K -36,627 -35%
OTPPB
211
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.5M -$1.45M -64,909 -49%
BA
212
Bridgewater Associates
Connecticut
$1.48M -$730K -32,691 -33%
MIM
213
MetLife Investment Management
New Jersey
$1.47M -$44.8K -2,009 -3%
Macquarie Group
214
Macquarie Group
Australia
$1.46M -$41.6K -1,863 -3%
GIBU
215
Gulf International Bank (UK)
United Kingdom
$1.45M – – –
Capstone Investment Advisors
216
Capstone Investment Advisors
New York
$1.45M +$1.3M +58,227 +888%
Korea Investment Corp
217
Korea Investment Corp
South Korea
$1.43M -$1.87M -83,700 -57%
RWA
218
River Wealth Advisors
Pennsylvania
$1.42M +$38.9K +1,744 +3%
SSA
219
Schonfeld Strategic Advisors
New York
$1.42M +$1.42M +63,676 New
XK
220
Xact Kapitalforvaltning
Sweden
$1.41M +$39.9K +1,788 +3%
FAB
221
First American Bank
Illinois
$1.41M +$47.4K +2,125 +3%
DnB Asset Management
222
DnB Asset Management
Norway
$1.39M -$106K -4,739 -7%
VIA
223
Vident Investment Advisory
Georgia
$1.39M -$572K -25,619 -29%
Rafferty Asset Management
224
Rafferty Asset Management
New York
$1.36M -$276K -12,354 -17%
SG Americas Securities
225
SG Americas Securities
New York
$1.34M +$843K +37,770 +171%
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