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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 %
OIA
276
Optimum Investment Advisors
Illinois
$1.06M -$34.5K -1,200 -3%
SRAM
277
Stone Ridge Asset Management
New York
$1.05M +$81.9K +2,849 +8%
HIMCH
278
Hartford Investment Management Co (HIMCO)
Connecticut
$1.05M -$561K -19,531 -35%
CF
279
Centaurus Financial
California
$1.04M +$66.6K +2,319 +7%
Susquehanna International Group
280
Susquehanna International Group
Pennsylvania
$1.03M +$787K +27,369 +322%
SEIA
281
Signature Estate & Investment Advisors
California
$1.02M +$138K +4,789 +16%
LPL Financial
282
LPL Financial
California
$996K -$42.4K -1,476 -4%
BTS
283
BB&T Securities
Virginia
$991K -$52K -1,812 -5%
SAM
284
SignalPoint Asset Management
Missouri
$974K -$44.7K -1,554 -4%
MOACM
285
Mutual of America Capital Management
New York
$973K +$3.22K +112 +0.3%
NIT
286
NumerixS Investment Technologies
British Columbia, Canada
$964K +$964K +34,001 New
PVH
287
Psagot Value Holdings
Israel
$930K – – –
GC
288
Globeflex Capital
California
$928K -$15.3K -533 -2%
GH
289
GAM Holding
Switzerland
$923K -$154K -5,434 -14%
Verition Fund Management
290
Verition Fund Management
Connecticut
$908K +$908K +31,579 New
FUBT
291
First United Bank & Trust
Maryland
$901K +$19.4K +675 +2%
SI
292
Stephens Inc
Arkansas
$886K -$141K -4,914 -14%
BCM
293
BlueCrest Capital Management
Jersey
$881K +$340K +11,823 +63%
RC
294
RegentAtlantic Capital
New Jersey
$872K -$128K -4,445 -13%
US Bancorp
295
US Bancorp
Minnesota
$870K +$8.57K +298 +1%
OPERF
296
Oregon Public Employees Retirement Fund
Oregon
$861K -$1.18M -41,140 -58%
P
297
Pitcairn
Pennsylvania
$860K -$19.2K -667 -2%
1WA
298
180 Wealth Advisors
Washington
$859K +$3.42K +119 +0.4%
VI
299
Versor Investments
New York
$858K +$558K +19,400 +186%
NB
300
Norinchukin Bank
Japan
$855K +$161K +5,600 +23%
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