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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B 30,820,213 -214,230 -0.7%
BlackRock
2
BlackRock
New York
$850M 21,910,394 +756,581 +4%
State Street
3
State Street
Massachusetts
$480M 12,341,851 +56,571 +0.5%
AQR Capital Management
4
AQR Capital Management
Connecticut
$338M 8,700,178 -411,243 -5%
LSV Asset Management
5
LSV Asset Management
Illinois
$327M 8,426,302 +228,272 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$286M 7,379,546 -330,026 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$211M 5,426,215 -1,142,701 -17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$197M 5,073,915 +273,698 +6%
PI
9
Putnam Investments
Massachusetts
$177M 4,563,203 +348,328 +8%
AL
10
AJO LP
Pennsylvania
$167M 4,298,928 +3,992,869 +1,305%
APG Asset Management
11
APG Asset Management
Netherlands
$164M 4,755,132 +1,317,459 +38%
Northern Trust
12
Northern Trust
Illinois
$148M 3,802,467 -398,367 -9%
American Century Companies
13
American Century Companies
Missouri
$147M 3,776,943 -523,470 -12%
Invesco
14
Invesco
Georgia
$146M 3,760,370 +631,825 +20%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$137M 3,530,220 +936,096 +36%
Goldman Sachs
16
Goldman Sachs
New York
$134M 3,460,470 -81,433 -2%
Man Group
17
Man Group
United Kingdom
$132M 3,401,597 +1,034,410 +44%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$123M 3,181,712 +581,482 +22%
Norges Bank
19
Norges Bank
Norway
$111M 2,855,451 – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$107M 2,769,992 +1,877,384 +210%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$99.8M 2,572,679 +98,039 +4%
Skandinaviska Enskilda Banken (SEB)
22
Skandinaviska Enskilda Banken (SEB)
Sweden
$91.3M 2,353,643 +1,954,800 +490%
Legal & General Group
23
Legal & General Group
United Kingdom
$81.4M 2,098,245 +49,117 +2%
PPA
24
Parametric Portfolio Associates
Washington
$76.9M 1,981,205 +59,854 +3%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$74.2M 1,917,722 -427,662 -18%
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