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Pultegroup
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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$696M 31,168,668 +348,455 +1%
BlackRock
2
BlackRock
New York
$468M 20,949,966 -960,428 -4%
State Street
3
State Street
Massachusetts
$290M 12,922,013 +580,162 +5%
LSV Asset Management
4
LSV Asset Management
Illinois
$175M 7,829,115 -597,187 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$158M 7,058,971 -320,575 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$108M 4,863,652 -210,263 -4%
AQR Capital Management
7
AQR Capital Management
Connecticut
$105M 4,709,688 -3,990,490 -46%
PI
8
Putnam Investments
Massachusetts
$102M 4,563,938 +735 +0%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$94.1M 4,216,848 -1,209,367 -22%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$90.9M 4,070,860 +540,640 +15%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$90.1M 4,035,807 +854,095 +27%
Northern Trust
12
Northern Trust
Illinois
$84.7M 3,796,835 -5,632 -0.1%
GA
13
Greenhaven Associates
New York
$74.5M 3,338,743 +1,801,254 +117%
Invesco
14
Invesco
Georgia
$72.3M 3,238,564 -521,806 -14%
Norges Bank
15
Norges Bank
Norway
$62.4M 2,796,963 -58,488 -2%
Goldman Sachs
16
Goldman Sachs
New York
$60.2M 2,695,305 -765,165 -22%
AL
17
AJO LP
Pennsylvania
$58.5M 2,620,190 -1,678,738 -39%
Wells Fargo
18
Wells Fargo
California
$57.6M 2,578,499 +1,050,585 +69%
Man Group
19
Man Group
United Kingdom
$56.3M 2,520,590 -881,007 -26%
Renaissance Technologies
20
Renaissance Technologies
New York
$53.6M 2,403,577 +1,626,210 +209%
American Century Companies
21
American Century Companies
Missouri
$51.6M 2,311,764 -1,465,179 -39%
Deutsche Bank
22
Deutsche Bank
Germany
$49M 2,194,214 +878,855 +67%
Ameriprise
23
Ameriprise
Minnesota
$46.5M 2,085,155 +675,174 +48%
Legal & General Group
24
Legal & General Group
United Kingdom
$46.2M 2,065,288 -32,957 -2%
Skandinaviska Enskilda Banken (SEB)
25
Skandinaviska Enskilda Banken (SEB)
Sweden
$44.9M 2,012,173 -341,470 -15%
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