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Pultegroup
PHM

Overview Fund Activity

530 hedge funds and large institutions have $6.26B invested in Pultegroup in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 150 increasing their positions, 220 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
+7
Holders Change %
+1.34%
% of All Funds
11.83%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
87
Increased
150
Reduced
220
Closed
77
Calls
$74.3M
Puts
$99.6M
Net Calls
-$25.3M
Net Calls Change
+$59K

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$235M
2
Boston Partners
Boston Partners
Massachusetts
+$139M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$57.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$40.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$35.4M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$138M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$56.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.6M
4
Bank of America
Bank of America
North Carolina
-$51.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$48M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
226
RBF Capital
California
$1.3M – – –
3C
227
361 Capital
Colorado
$1.3M -$889K -34,222 -41%
SGA
228
Strategic Global Advisors
California
$1.3M -$54.2K -2,084 -4%
EGM
229
Engineers Gate Manager
New York
$1.26M +$1.26M +48,562 New
CSS
230
Cubist Systematic Strategies
Connecticut
$1.25M -$114K -4,375 -8%
FIM
231
Freedom Investment Management
Connecticut
$1.25M +$634K +24,384 +103%
URS
232
Utah Retirement Systems
Utah
$1.25M -$2.6K -100 -0.2%
NB
233
Norinchukin Bank
Japan
$1.23M +$357K +13,721 +41%
ERSOT
234
Employees Retirement System of Texas
Texas
$1.22M +$598K +23,000 +96%
Nomura Asset Management
235
Nomura Asset Management
Japan
$1.22M +$103K +3,970 +9%
AIM
236
Alambic Investment Management
California
$1.22M +$944K +36,300 +344%
FHB
237
First Hawaiian Bank
Hawaii
$1.2M -$27.9K -1,073 -2%
HAM
238
Highstreet Asset Management
Ontario, Canada
$1.19M +$1.19M +45,632 New
TPA
239
Trivium Point Advisory
Connecticut
$1.18M +$1.18M +45,562 New
CBOA
240
Commonwealth Bank of Australia
Australia
$1.13M +$546K +21,100 +94%
LCM
241
Laurion Capital Management
New York
$1.12M +$394K +15,172 +54%
Skandinaviska Enskilda Banken (SEB)
242
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.12M – – –
HJMC
243
Hellman Jordan Management Company
Massachusetts
$1.12M +$572K +22,000 +105%
MLICM
244
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M +$1.12K +43 +0.1%
CCM
245
Cadence Capital Management
Massachusetts
$1.08M -$229K -8,813 -18%
CAM
246
ClariVest Asset Management
California
$1.05M -$152K -5,845 -13%
VI
247
Versor Investments
New York
$1.05M +$294K +11,300 +39%
MSV
248
MN Services Vermogensbeheer
Netherlands
$1.04M +$95.5K +4,200 +10%
NMIMC
249
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M -$173K -6,670 -15%
Janney Montgomery Scott
250
Janney Montgomery Scott
Pennsylvania
$1.01M -$205K -7,881 -17%
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