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Pultegroup
PHM

Overview Fund Activity

523 hedge funds and large institutions have $6.19B invested in Pultegroup in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 188 increasing their positions, 196 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
-26
Holders Change %
-4.74%
% of All Funds
11.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
52
Increased
188
Reduced
196
Closed
72
Calls
$67.7M
Puts
$93M
Net Calls
-$25.3M
Net Calls Change
-$27M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$201M
2
Vanguard Group
Vanguard Group
Pennsylvania
$752M
3
American Century Companies
American Century Companies
Missouri
$151M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$217M
5
State Street
State Street
Massachusetts
$318M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$88.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
$69.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$47M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$84.9M
5
HAI
Hennessy Advisors Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
276
Globeflex Capital
California
$800K – – –
DTL
277
Dynamic Technology Lab
Singapore
$796K +$295K +11,918 +59%
BCM
278
Bayesian Capital Management
New York
$791K +$496K +20,020 +168%
FAAS
279
First Allied Advisory Services
California
$788K +$546K +21,778 +226%
FUBT
280
First United Bank & Trust
Maryland
$784K +$7.38K +298 +1%
CCM
281
Coldstream Capital Management
Washington
$782K +$114K +4,622 +17%
Federated Hermes
282
Federated Hermes
Pennsylvania
$780K +$159K +6,432 +26%
O
283
OppenheimerFunds
New York
$757K +$182K +7,355 +32%
BTS
284
BB&T Securities
Virginia
$746K -$108K -4,364 -13%
CS
285
Comerica Securities
Michigan
$745K -$722K -29,074 -49%
OPERF
286
Oregon Public Employees Retirement Fund
Oregon
$741K – – –
BDS
287
Banco de Sabadell
Florida
$729K +$86.1K +3,462 +13%
US Bancorp
288
US Bancorp
Minnesota
$722K -$27.8K -1,121 -4%
JPMPWA
289
J.P. Morgan Private Wealth Advisors
California
$722K +$501K +20,195 +226%
SL
290
SIB LLC
New York
$720K – – –
VI
291
Versor Investments
New York
$719K -$19.8K -800 -3%
SAM
292
SignalPoint Asset Management
Missouri
$717K -$122K -4,918 -15%
NIPH
293
NN Investment Partners Holdings
Netherlands
$716K +$139K +5,606 +24%
RC
294
RegentAtlantic Capital
New Jersey
$715K -$36K -1,453 -5%
Holocene Advisors
295
Holocene Advisors
New York
$708K +$708K +28,590 New
LCM
296
Laurion Capital Management
New York
$694K -$4.37M -176,703 -86%
MAM
297
Martingale Asset Management
Massachusetts
$693K +$693K +27,946 New
BF
298
BOK Financial
Oklahoma
$683K +$20.1K +810 +3%
FIM
299
Freedom Investment Management
Connecticut
$665K +$148K +5,279 +29%
SAM
300
Securian Asset Management
Minnesota
$664K -$1.49K -60 -0.2%
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