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Pultegroup
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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B 29,679,596 -1,489,072 -5%
BlackRock
2
BlackRock
New York
$755M 22,177,293 +1,227,327 +6%
State Street
3
State Street
Massachusetts
$444M 12,992,225 +70,212 +0.5%
LSV Asset Management
4
LSV Asset Management
Illinois
$256M 7,517,691 -311,424 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$216M 6,340,466 -718,505 -10%
GA
6
Greenhaven Associates
New York
$179M 5,250,246 +1,911,503 +57%
AllianceBernstein
7
AllianceBernstein
Tennessee
$173M 5,097,444 +4,574,834 +875%
PI
8
Putnam Investments
Massachusetts
$165M 4,842,671 +278,733 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$164M 4,840,268 -23,384 -0.5%
Ameriprise
10
Ameriprise
Minnesota
$164M 4,829,625 +2,744,470 +132%
AQR Capital Management
11
AQR Capital Management
Connecticut
$161M 4,807,896 +98,208 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$136M 4,002,526 -214,322 -5%
Northern Trust
13
Northern Trust
Illinois
$124M 3,657,053 -139,782 -4%
Norges Bank
14
Norges Bank
Norway
$103M 3,021,841 +224,878 +8%
Invesco
15
Invesco
Georgia
$100M 2,944,806 -293,758 -9%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$94.4M 2,774,960 -1,260,847 -31%
Wells Fargo
17
Wells Fargo
California
$89.9M 2,642,786 +64,287 +2%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$83.7M 2,458,098 -1,612,762 -40%
PPA
19
Parametric Portfolio Associates
Washington
$76.7M 2,254,536 +264,586 +13%
Charles Schwab
20
Charles Schwab
California
$76.5M 2,247,896 +452,138 +25%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$72.7M 2,180,604 +1,091,163 +100%
Renaissance Technologies
22
Renaissance Technologies
New York
$71M 2,087,367 -316,210 -13%
Legal & General Group
23
Legal & General Group
United Kingdom
$68.9M 2,024,467 -40,821 -2%
Man Group
24
Man Group
United Kingdom
$65.1M 1,913,655 -606,935 -24%
Millennium Management
25
Millennium Management
New York
$58.1M 1,706,288 +364,913 +27%
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