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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
276
RegentAtlantic Capital
New Jersey
$776K +$26K +1,001 +3%
US Bancorp
277
US Bancorp
Minnesota
$760K +$1.98K +76 +0.3%
Assenagon Asset Management
278
Assenagon Asset Management
Luxembourg
$759K +$759K +29,187 New
SL
279
SIB LLC
New York
$755K – – –
MAM
280
Meeder Asset Management
Ohio
$741K -$449K -17,280 -38%
LTFS
281
Ladenburg Thalmann Financial Services
Florida
$739K +$337K +12,809 +84%
QT
282
Quantamental Technologies
New York
$735K +$735K +28,283 New
HighTower Advisors
283
HighTower Advisors
Illinois
$733K +$83K +3,190 +13%
Cambridge Investment Research Advisors
284
Cambridge Investment Research Advisors
Iowa
$732K +$203K +7,817 +38%
SAM
285
SignalPoint Asset Management
Missouri
$730K -$22.2K -855 -3%
PVH
286
Psagot Value Holdings
Israel
$728K -$113K -4,350 -13%
CCA
287
Checchi Capital Advisers
California
$725K +$725K +27,902 New
NFC
288
Northeast Financial Consultants
Connecticut
$684K +$684K +26,310 New
NAM
289
Nissay Asset Management
Japan
$682K -$338 -13 -0%
SAM
290
Securian Asset Management
Minnesota
$678K -$18.2K -701 -3%
LP
291
LMR Partners
United Kingdom
$670K +$236K +9,097 +55%
SB
292
Suntrust Banks
Georgia
$662K +$48.8K +1,875 +8%
DBIA
293
Dumont & Blake Investment Advisors
New Jersey
$661K -$413K -15,890 -38%
Commonwealth Equity Services
294
Commonwealth Equity Services
Massachusetts
$651K +$13.3K +513 +2%
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$649K -$11.9K -457 -2%
HAG
296
HighPoint Advisor Group
Illinois
$635K +$635K +23,500 New
NMERB
297
New Mexico Educational Retirement Board
New Mexico
$608K – – –
M&T Bank
298
M&T Bank
New York
$594K +$13K +500 +2%
SSWM
299
Smith Salley Wealth Management
North Carolina
$585K -$1.12K -43 -0.2%
SC
300
SRB Corp
Massachusetts
$584K +$88.1K +3,390 +18%
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