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Pultegroup
PHM

Overview Fund Activity

576 hedge funds and large institutions have $7.93B invested in Pultegroup in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 189 increasing their positions, 228 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+30
Holders Change %
+5.49%
% of All Funds
11.84%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
100
Increased
189
Reduced
228
Closed
67
Calls
$64M
Puts
$61.9M
Net Calls
+$2.06M
Net Calls Change
+$8.87M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$173M
2
Ameriprise
2
Ameriprise
Minnesota
$164M
3
GA
3
Greenhaven Associates
New York
$179M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$55.3M
5
BlackRock
5
BlackRock
New York
$755M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$16.3M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$83.7M
3
American Century Companies
3
American Century Companies
Missouri
$27.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.01B
5
WCM
5
Wedge Capital Management
North Carolina
$711K
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
201
Empirical Finance
Pennsylvania
$2.91M +$73.6K +2,164 +3%
GC
202
Guggenheim Capital
Illinois
$2.86M -$493K -14,494 -15%
MAM
203
Meeder Asset Management
Ohio
$2.83M +$1.17M +34,285 +70%
LPL Financial
204
LPL Financial
California
$2.83M +$86.6K +2,546 +3%
AIMCA
205
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.57M -$4.05M -118,900 -61%
Canada Pension Plan Investment Board
206
Canada Pension Plan Investment Board
Ontario, Canada
$2.57M -$2.25M -66,161 -47%
Pacer Advisors
207
Pacer Advisors
Pennsylvania
$2.56M +$779K +22,886 +44%
WA
208
Wasatch Advisors
Utah
$2.56M +$2.56M +75,101 New
EF
209
Empowered Funds
Pennsylvania
$2.51M +$345K +10,130 +16%
FDCDDQ
210
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.49M -$184K -5,401 -7%
MC
211
Maverick Capital
Texas
$2.42M +$989K +29,059 +69%
Osaic Holdings
212
Osaic Holdings
Arizona
$2.42M -$555K -16,279 -19%
OSNBOA
213
Old Second National Bank of Aurora
Illinois
$2.42M -$109K -3,210 -4%
Korea Investment Corp
214
Korea Investment Corp
South Korea
$2.4M +$214K +6,300 +10%
QT
215
Quantbot Technologies
New York
$2.39M +$2.01M +59,022 +522%
ERSOT
216
Employees Retirement System of Texas
Texas
$2.38M – – –
PP
217
Paloma Partners
Connecticut
$2.32M +$1.43M +41,949 +161%
EGM
218
Engineers Gate Manager
New York
$2.29M +$1.17M +34,291 +104%
UIM
219
USS Investment Management
United Kingdom
$2.29M +$907K +26,641 +65%
FAB
220
First American Bank
Illinois
$2.27M +$113K +3,327 +5%
OSAM
221
O'Shaughnessy Asset Management
Connecticut
$2.25M -$1.02M -30,080 -31%
MIM
222
MetLife Investment Management
New Jersey
$2.24M +$8.85K +260 +0.4%
AAMU
223
AEGON Asset Management (UK)
United Kingdom
$2.23M +$617K +18,122 +38%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$2.23M +$24.7K +725 +1%
Tudor Investment Corp
225
Tudor Investment Corp
Connecticut
$2.21M +$1.35M +39,793 +159%
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