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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 %
S
301
Seeyond
France
$580K +$580K +22,329 New
LIA
302
LS Investment Advisors
Michigan
$558K +$83.2K +3,205 +18%
Creative Planning
303
Creative Planning
Kansas
$540K +$71.9K +2,769 +15%
BTS
304
BB&T Securities
Virginia
$521K -$261K -10,059 -33%
Daiwa Securities Group
305
Daiwa Securities Group
Japan
$520K – – –
AW
306
Alpha Windward
Massachusetts
$520K +$23.9K +918 +5%
WBC
307
Westpac Banking Corp
Australia
$493K – – –
MYAM
308
Meiji Yasuda Asset Management
Japan
$492K +$6.76K +260 +1%
CBTWT
309
Community Bank & Trust (Waco, Texas)
Texas
$490K -$3.32K -128 -0.7%
LS
310
Livforsakringsbolaget Skandia
Sweden
$488K – – –
AI
311
Atom Investors
Texas
$482K +$482K +18,543 New
UFF
312
USA Financial Formulas
Michigan
$477K +$157K +6,351 +49%
TNBTD
313
Trustmark National Bank Trust Department
Mississippi
$458K -$66.1K -2,540 -13%
RFC
314
Regions Financial Corp
Alabama
$452K -$1.46M -56,079 -76%
MGIA
315
Moneta Group Investment Advisors
Missouri
$452K +$452K +17,391 New
BNP Paribas Asset Management
316
BNP Paribas Asset Management
France
$446K -$114K -4,384 -20%
WAM
317
World Asset Management
Michigan
$438K -$19.1K -733 -4%
AA
318
ALPS Advisors
Colorado
$437K -$38.1K -1,465 -8%
CPO
319
Cerity Partners OCIO
New York
$432K +$432K +16,641 New
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
$429K -$87.3K -3,363 -17%
SIM
321
Sentry Investment Management
Wisconsin
$429K -$11.2K -432 -3%
JG
322
Jefferies Group
New York
$428K -$2.16M -83,262 -83%
P
323
Pitcairn
Pennsylvania
$423K +$58.9K +2,271 +16%
CAM
324
Cozad Asset Management
Illinois
$416K -$1.48M -56,875 -78%
II
325
IFM Investors
Australia
$404K -$37K -1,424 -8%
11 12
13
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