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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.

Holders
618
Holders Change
+42
Holders Change %
+7.29%
% of All Funds
12.51%
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.35B 29,082,686 -596,910 -2%
BlackRock
2
BlackRock
New York
$1.06B 22,885,732 +708,439 +3%
State Street
3
State Street
Massachusetts
$634M 13,651,817 +659,592 +5%
LSV Asset Management
4
LSV Asset Management
Illinois
$335M 7,228,586 -289,105 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$288M 6,218,872 -121,594 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$245M 5,306,978 +466,710 +10%
PI
7
Putnam Investments
Massachusetts
$226M 4,879,358 +36,687 +0.8%
AQR Capital Management
8
AQR Capital Management
Connecticut
$202M 4,376,326 -431,570 -9%
AllianceBernstein
9
AllianceBernstein
Tennessee
$201M 4,339,641 -757,803 -15%
Ameriprise
10
Ameriprise
Minnesota
$189M 4,074,679 -754,946 -16%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$182M 3,941,888 -60,638 -2%
Northern Trust
12
Northern Trust
Illinois
$171M 3,704,247 +47,194 +1%
Man Group
13
Man Group
United Kingdom
$162M 3,507,629 +1,593,974 +83%
Goldman Sachs
14
Goldman Sachs
New York
$136M 2,938,104 +1,373,128 +88%
Norges Bank
15
Norges Bank
Norway
$136M 2,928,076 -93,765 -3%
Invesco
16
Invesco
Georgia
$130M 2,804,520 -140,286 -5%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$107M 2,367,124 +705,916 +42%
Bank of America
18
Bank of America
North Carolina
$104M 2,236,263 +813,825 +57%
PPA
19
Parametric Portfolio Associates
Washington
$103M 2,231,864 -22,672 -1%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$102M 2,197,892 -260,206 -11%
Wells Fargo
21
Wells Fargo
California
$101M 2,176,502 -466,284 -18%
Charles Schwab
22
Charles Schwab
California
$99.3M 2,145,301 -102,595 -5%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$95.4M 2,060,970 +1,154,229 +127%
GA
24
Greenhaven Associates
New York
$94.7M 2,045,955 -3,204,291 -61%
Legal & General Group
25
Legal & General Group
United Kingdom
$89.7M 1,936,919 -87,548 -4%
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