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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 %
ACM
201
Argyle Capital Management
Pennsylvania
$4.12M -$156K -3,366 -4%
AIG
202
American International Group
New York
$4.1M +$61.9K +1,338 +2%
Aviva
203
Aviva
United Kingdom
$3.99M -$28.9K -624 -0.7%
GCA
204
Greenwood Capital Associates
South Carolina
$3.95M -$30.2K -653 -0.8%
MAM
205
Meeder Asset Management
Ohio
$3.88M +$27.1K +585 +0.7%
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$3.78M -$505K -11,344 -12%
ASRS
207
Arizona State Retirement System
Arizona
$3.78M +$866K +18,706 +30%
SOMRS
208
State of Michigan Retirement System
Michigan
$3.73M +$750K +16,200 +25%
LPL Financial
209
LPL Financial
California
$3.73M -$119K -2,569 -3%
Pacer Advisors
210
Pacer Advisors
Pennsylvania
$3.67M +$190K +4,114 +5%
EF
211
Empirical Finance
Pennsylvania
$3.63M -$332K -7,166 -8%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$3.51M +$648K +13,996 +23%
Osaic Holdings
213
Osaic Holdings
Arizona
$3.46M +$211K +4,610 +6%
AIMCA
214
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.44M -$50.9K -1,100 -1%
OSNBOA
215
Old Second National Bank of Aurora
Illinois
$3.42M +$131K +2,833 +4%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$3.41M +$740K +15,983 +28%
BA
217
Bridgewater Associates
Connecticut
$3.3M +$336K +7,265 +11%
CS
218
Candriam SCA
Luxembourg
$3.18M -$6.08M -131,365 -66%
QT
219
Quantbot Technologies
New York
$3.16M -$92.9K -2,008 -3%
MIM
220
MetLife Investment Management
New Jersey
$3.15M +$95.9K +2,072 +3%
BPM
221
Bowling Portfolio Management
Ohio
$3.15M -$1.43M -30,836 -31%
UIM
222
USS Investment Management
United Kingdom
$3.12M – – –
DCM
223
Dupont Capital Management
Delaware
$3.1M +$402K +8,680 +15%
MC
224
Maverick Capital
Texas
$3.05M -$248K -5,356 -8%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$3.03M – – –
7 8
9
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