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Pultegroup
PHM

Overview Fund Activity

552 hedge funds and large institutions have $6.63B invested in Pultegroup in 2019 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 159 increasing their positions, 231 reducing their positions, and 49 closing their positions.

Holders
552
Holders Change
+22
Holders Change %
+4.15%
% of All Funds
11.97%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
77
Increased
159
Reduced
231
Closed
49
Calls
$38.7M
Puts
$81.2M
Net Calls
-$42.5M
Net Calls Change
-$17.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$103M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$207M
3
UBS Group
3
UBS Group
Switzerland
$60.6M
4
H
4
Hexavest
Quebec, Canada
$34.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$68.2M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$390K
2
Boston Partners
2
Boston Partners
Massachusetts
$69.6M
3
Millennium Management
3
Millennium Management
New York
$38.8M
4
Ameriprise
4
Ameriprise
Minnesota
$6.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
226
Raymond James Financial Services Advisors
Florida
$1.49M 53,402 +16,332 +44%
HFS
227
HL Financial Services
Kentucky
$1.48M 52,877 -8,576 -14%
XK
228
Xact Kapitalforvaltning
Sweden
$1.46M 52,272 -2,841 -5%
Stifel Financial
229
Stifel Financial
Missouri
$1.45M 51,769 -8,812 -15%
NAM
230
NorthCoast Asset Management
Connecticut
$1.44M 51,602 -5,377 -9%
FAF
231
Fjarde Ap-fonden
Sweden
$1.44M 51,429 -17,784 -26%
DekaBank Deutsche Girozentrale
232
DekaBank Deutsche Girozentrale
Germany
$1.42M 49,501 +12,089 +32%
Korea Investment Corp
233
Korea Investment Corp
South Korea
$1.41M 50,315 -109,500 -69%
RC
234
RBF Capital
California
$1.4M 50,000 – –
TPSF
235
Texas Permanent School Fund
Texas
$1.39M 49,603 -2,370 -5%
CC
236
Cipher Capital
New York
$1.37M 49,029 +49,029 New
ASRS
237
Arizona State Retirement System
Arizona
$1.37M 48,959 -4,131 -8%
Rafferty Asset Management
238
Rafferty Asset Management
New York
$1.37M 48,858 -11,428 -19%
TPA
239
Trivium Point Advisory
Connecticut
$1.36M 48,497 +2,935 +6%
JIR
240
James Investment Research
Ohio
$1.36M 48,457 -41,233 -46%
NB
241
Norinchukin Bank
Japan
$1.35M 48,392 +1,059 +2%
URS
242
Utah Retirement Systems
Utah
$1.33M 47,469 -613 -1%
ERSOT
243
Employees Retirement System of Texas
Texas
$1.31M 47,000 – –
CBOA
244
Commonwealth Bank of Australia
Australia
$1.31M 47,045 +3,400 +8%
MSV
245
MN Services Vermogensbeheer
Netherlands
$1.28M 45,779 – –
AssetMark Inc
246
AssetMark Inc
California
$1.27M 45,527 -8,704 -16%
MC
247
Menta Capital
California
$1.23M 43,886 +33,067 +306%
AIM
248
Alambic Investment Management
California
$1.23M 43,850 -3,000 -6%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$1.2M 43,019 -9,310 -18%
CCM
250
Cadence Capital Management
Massachusetts
$1.15M 41,181 -208 -0.5%
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