풀테그룹, Inc.
US ˙ NYSE ˙ US7458671010

SecurityPHM / PulteGroup, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership223,544 shares
Latest Disclosed Value $ 9,639,000
Aperio Group, LLC reports 3.74% decrease in ownership of PHM / PulteGroup, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 223,544 shares of PulteGroup, Inc. (US:PHM) valued at $9,639,217 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 232,229 shares of PulteGroup, Inc.. This represents a change in shares of -3.74% during the quarter. The current value of the position is $26,467,610 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F PULTE GROUP COM 745867101 223,544 -8,685 -3.74 9,639 -10.33 0.0285
2020-11-06 2020-09-30 13F PULTE GROUP COM 745867101 232,229 -4,249 -1.80 10,750 33.57 0.0363
2020-08-13 2020-06-30 13F PULTE GROUP COM 745867101 236,478 -132,493 -35.91 8,048 -2.28 0.0297
2020-05-05 2020-03-31 13F PULTE GROUP COM 745867101 368,971 -23,977 -6.10 8,236 -45.98 0.0364
2020-02-13 2019-12-31 13F PULTE GROUP COM 745867101 392,948 8,432 2.19 15,247 8.49 0.0548
2019-11-06 2019-09-30 13F PULTE GROUP COM 745867101 384,516 -9,954 -2.52 14,054 12.68 0.0556
2019-07-30 2019-06-30 13F PULTE GROUP COM 745867101 394,470 38,772 10.90 12,473 25.41 0.0509
2019-05-13 2019-03-31 13F PULTE GROUP COM 745867101 355,698 70,991 24.93 9,946 34.42 0.0429
2019-05-06 2018-12-31 13F/A-1 PULTE GROUP COM 745867101 284,707 64,324 29.19 7,399 35.56 0.0373
2019-02-14 2018-12-31 13F PULTE GROUP COM 745867101 282,919 62,536 7,353
2019-05-06 2018-09-30 13F/A-1 PULTE GROUP COM 745867101 220,383 -7,975 -3.49 5,458 -16.86 0.0241
2018-10-17 2018-09-30 13F PULTE CORP COM COMMON 745867101 220,383 -7,975 5,459
2019-05-06 2018-06-30 13F/A-1 PULTE GROUP COM 745867101 228,358 12,184 5.64 6,565 2.98 0.0314
2018-07-30 2018-06-30 13F PULTE CORP COM COMMON 745867101 228,358 12,184 6,565
2019-05-01 2018-03-31 13F/A-1 PULTE GROUP COM 745867101 216,174 -31,476 -12.71 6,375 -22.59 0.0317
2018-05-08 2018-03-31 13F PULTE CORP COM COMMON 745867101 216,174 -31,476 6,375
2019-05-01 2017-12-31 13F/A-1 PULTE GROUP COM 745867101 247,650 43,270 21.17 8,235 47.45 0.0425
2018-02-02 2017-12-31 13F PULTE CORP COM COMMON 745867101 247,650 43,270 8,234
2019-05-01 2017-09-30 13F/A-1 PULTE GROUP COM 745867101 204,380 15,075 7.96 5,585 20.29 0.0315
2017-10-25 2017-09-30 13F PULTE CORP COM COMMON 745867101 204,380 15,075 5,586
2019-04-22 2017-06-30 13F/A-1 PULTE GROUP COM 745867101 189,305 24,215 14.67 4,643 19.42 0.0284
2017-07-18 2017-06-30 13F PULTE CORP COM COMMON 745867101 189,305 24,215 4,644
2019-04-22 2017-03-31 13F/A-1 PULTE GROUP COM 745867101 165,090 16,638 11.21 3,888 42.52 0.0266
2017-05-05 2017-03-31 13F PULTE CORP COM COMMON 745867101 165,090 16,638 3,888
2019-04-22 2016-12-31 13F/A-1 PULTE GROUP COM 745867101 148,452 3,470 2.39 2,728 -6.09 0.0209
2017-02-14 2016-12-31 13F PULTE CORP COM COMMON 745867101 148,452 3,470 2,729
2019-04-12 2016-09-30 13F/A-1 PULTE GROUP COM 745867101 144,982 15,364 11.85 2,905 15.00 0.0210
2016-11-01 2016-09-30 13F PULTE CORP COM COMMON 745867101 144,982 15,364 2,905
2019-04-12 2016-06-30 13F/A-1 PULTE GROUP COM 745867101 129,618 3,197 2.53 2,526 6.81 0.0197
2016-08-12 2016-06-30 13F PULTE CORP COM COMMON 745867101 129,618 3,197 2,526
2019-04-12 2016-03-31 13F/A-1 PULTE GROUP COM 745867101 126,421 17,063 15.60 2,365 21.34 0.0202
2016-04-28 2016-03-31 13F PULTE CORP COM COMMON 745867101 126,421 17,063 2,365
2016-01-21 2015-12-31 13F PULTE CORP COM COMMON 745867101 109,358 -18,794 -14.67 1,949 -19.40 0.0179
2015-10-19 2015-09-30 13F PULTE CORP COM COMMON 745867101 128,152 2,848 2.27 2,418 -4.24 0.0246
2015-07-29 2015-06-30 13F PULTE CORP COM COMMON 745867101 125,304 4,330 3.58 2,525 -6.10 0.0261
2015-04-29 2015-03-31 13F PULTE CORP COM COMMON 745867101 120,974 120,974 0.00 2,689 0.0301
2015-01-30 2014-12-31 13F PULTE CORP COM COMMON 745867101 0 -105,896 -100.00 0 -100.00
2014-10-21 2014-09-30 13F PULTE CORP COM COMMON 745867101 105,896 2,115 2.04 1,870 -10.61 0.0253
2014-07-23 2014-06-30 13F PULTE CORP COM COMMON 745867101 103,781 9,921 10.57 2,092 16.16 0.0304
2014-04-25 2014-03-31 13F PULTE CORP COM COMMON 745867101 93,860 1,801 6.00 0.0253
2014-01-30 2013-12-31 13F PULTE CORP COM COMMON 745867101 1,699 25.39 0.0264
2013-10-24 2013-09-30 13F PULTE CORP COM COMMON 745867101 82,103 4,375 5.63 1,355 -8.14 0.0261
2013-07-19 2013-06-30 13F PULTE CORP COM COMMON 745867101 77,728 77,728 1,475 0.0350
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.