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Pultegroup
PHM

Overview Fund Activity

549 hedge funds and large institutions have $7.16B invested in Pultegroup in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 210 increasing their positions, 186 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
549
Holders Change
+6
Holders Change %
+1.1%
% of All Funds
12.59%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
70
Increased
210
Reduced
186
Closed
58
Calls
$58.7M
Puts
$57M
Net Calls
+$1.72M
Net Calls Change
+$26.3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$199M
2
Invesco
Invesco
Georgia
$116M
3
AQR Capital Management
AQR Capital Management
Connecticut
$155M
4
Vanguard Group
Vanguard Group
Pennsylvania
$805M
5
AL
AJO LP
Pennsylvania
$175M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
Millennium Management
Millennium Management
New York
$98M
3
GC
Guggenheim Capital
Illinois
$3.95M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
GT
Glenmede Trust
Pennsylvania
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
226
Comerica Securities
Michigan
$1.7M +$20.9K +726 +1%
HW
227
Hancock Whitney
Mississippi
$1.68M -$348K -12,116 -17%
XK
228
Xact Kapitalforvaltning
Sweden
$1.68M – – –
PG
229
PEAK6 Group
Illinois
$1.67M +$1.67M +58,077 New
AB
230
Amalgamated Bank
New York
$1.64M +$23.9K +830 +1%
Jane Street
231
Jane Street
New York
$1.61M -$657K -22,863 -29%
TSS
232
Two Sigma Securities
New York
$1.6M +$1.6M +55,791 New
AWCI
233
Alpine Woods Capital Investors
New York
$1.59M -$6.76M -235,000 -81%
SC
234
Sovarnum Capital
New York
$1.58M +$345K +12,000 +28%
HFS
235
HL Financial Services
Kentucky
$1.55M +$82.9K +2,884 +6%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$1.51M -$11.6K -404 -0.8%
CAM
237
ClariVest Asset Management
California
$1.5M -$219K -7,631 -13%
SOADOR
238
State of Alaska Department of Revenue
Alaska
$1.5M +$146K +5,080 +11%
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$1.5M +$319K +10,953 +27%
Los Angeles Capital Management
240
Los Angeles Capital Management
California
$1.5M +$1.11M +38,455 +284%
HCM
241
Hudson Capital Management
New Jersey
$1.49M +$93.2K +3,244 +7%
Mitsubishi UFJ Asset Management
242
Mitsubishi UFJ Asset Management
Japan
$1.49M -$170K -5,919 -10%
Balyasny Asset Management
243
Balyasny Asset Management
Illinois
$1.48M -$1.07M -37,162 -42%
LWS
244
Lucia Wealth Services
California
$1.48M -$1.21M -41,993 -45%
BC
245
Brinker Capital
Pennsylvania
$1.47M +$618K +21,508 +73%
CCM
246
Cadence Capital Management
Massachusetts
$1.47M +$1.26M +43,770 +598%
Assenagon Asset Management
247
Assenagon Asset Management
Luxembourg
$1.46M -$1.91M -66,475 -57%
NMIMC
248
Northwestern Mutual Investment Management Company
Wisconsin
$1.45M +$67.1K +2,333 +5%
RC
249
RBF Capital
California
$1.44M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
250
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.43M +$236K +8,200 +20%
8 9
10
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