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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 %
EGM
301
Engineers Gate Manager
New York
$843K +$843K +29,319 New
Bank of Nova Scotia
302
Bank of Nova Scotia
Ontario, Canada
$839K -$129K -4,476 -13%
SL
303
SIB LLC
New York
$835K – – –
CS
304
Candriam SCA
Luxembourg
$826K +$186K +6,481 +29%
OAM
305
Oppenheimer Asset Management
New York
$823K +$123K +4,280 +18%
MERSOM
306
Municipal Employees' Retirement System of Michigan
Michigan
$809K +$603K +20,960 +292%
COPPSERS
307
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$791K +$113K +3,915 +17%
CCM
308
Coldstream Capital Management
Washington
$775K +$7.96K +277 +1%
SAM
309
Securian Asset Management
Minnesota
$772K -$2.88K -100 -0.4%
BF
310
BOK Financial
Oklahoma
$770K -$57.4K -1,996 -7%
TNBTD
311
Trustmark National Bank Trust Department
Mississippi
$754K -$172 -6 -0%
HJMC
312
Hellman Jordan Management Company
Massachusetts
$747K +$747K +25,982 New
TAM
313
Tocqueville Asset Management
New York
$739K +$182K +6,322 +33%
BDS
314
Banco de Sabadell
Florida
$738K +$738K +25,852 New
NAM
315
Nissay Asset Management
Japan
$736K +$39.1K +1,358 +6%
CIBC Asset Management
316
CIBC Asset Management
Ontario, Canada
$735K -$11.8K -410 -2%
Federated Hermes
317
Federated Hermes
Pennsylvania
$721K -$13.2M -457,473 -95%
NMERB
318
New Mexico Educational Retirement Board
New Mexico
$698K -$43.1K -1,500 -6%
DnB Asset Management
319
DnB Asset Management
Norway
$696K +$86.3K +3,000 +14%
CBOA
320
Commonwealth Bank of Australia
Australia
$687K +$451K +15,800 +192%
LS
321
Livforsakringsbolaget Skandia
Sweden
$680K – – –
SB
322
Suntrust Banks
Georgia
$671K -$21.9K -763 -3%
NIPH
323
NN Investment Partners Holdings
Netherlands
$670K +$670K +23,305 New
O
324
OppenheimerFunds
New York
$667K -$119K -4,137 -15%
M&T Bank
325
M&T Bank
New York
$663K +$146K +5,069 +28%
11 12
13
14 15