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Pultegroup
PHM

Overview Fund Activity

479 hedge funds and large institutions have $6.85B invested in Pultegroup in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 152 increasing their positions, 211 reducing their positions, and 48 closing their positions.

Holders
479
Holders Change
-10
Holders Change %
-2.04%
% of All Funds
11.96%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
46
Increased
152
Reduced
211
Closed
48
Calls
$46.4M
Puts
$24.6M
Net Calls
+$21.9M
Net Calls Change
+$11M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$231M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$36.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$36.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$117M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$157M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$185M
3
HP
3
Holowesko Partners
Bahamas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$75.6M
5
SCM
5
Sterling Capital Management
North Carolina
$3.91M
Name Market Value Shares Shares
Change 		Shares
Change %
PVH
251
Psagot Value Holdings
Israel
$968K 35,420 +3,320 +10%
AMI
252
Amica Mutual Insurance
Rhode Island
$953K 34,887 – –
WCA
253
Westover Capital Advisors
Delaware
$942K 34,485 +23,234 +207%
Jennison Associates
254
Jennison Associates
New York
$912K 33,378 +33,378 New
JIR
255
James Investment Research
Ohio
$902K 33,008 -55,765 -63%
CIP
256
Convergence Investment Partners
Florida
$898K 32,862 -18,740 -36%
P
257
Pitcairn
Pennsylvania
$879K 32,152 -1,371 -4%
ACM
258
Argyle Capital Management
Pennsylvania
$872K 31,900 – –
SAM
259
SignalPoint Asset Management
Missouri
$868K 31,770 +2,517 +9%
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$857K 31,353 +163 +0.5%
Public Sector Pension Investment Board (PSP Investments)
261
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$836K 30,595 -639 -2%
MOACM
262
Mutual of America Capital Management
New York
$821K 30,040 -4,990 -14%
KAS
263
Kemnay Advisory Services
New York
$817K 29,882 -2,924 -9%
US Bancorp
264
US Bancorp
Minnesota
$817K 29,867 -712 -2%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$817K 29,895 -436 -1%
SL
266
SIB LLC
New York
$794K 29,055 – –
MERSOM
267
Municipal Employees' Retirement System of Michigan
Michigan
$776K 28,380 -2,750 -9%
SAM
268
Securian Asset Management
Minnesota
$763K 27,905 -688 -2%
MC
269
Moors & Cabot
Massachusetts
$755K 27,543 +1,865 +7%
HighTower Advisors
270
HighTower Advisors
Illinois
$750K 27,491 -595 -2%
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$750K 27,455 +3,055 +13%
CS
272
Candriam SCA
Luxembourg
$726K 26,552 – –
LS
273
Livforsakringsbolaget Skandia
Sweden
$722K 26,448 +20,800 +368%
NMERB
274
New Mexico Educational Retirement Board
New Mexico
$721K 26,388 – –
WAM
275
World Asset Management
Michigan
$720K 26,340 -564 -2%
9 10
11
12 13