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Pultegroup
PHM

Overview Fund Activity

479 hedge funds and large institutions have $6.85B invested in Pultegroup in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 152 increasing their positions, 211 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
-10
Holders Change %
-2.04%
% of All Funds
11.96%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
46
Increased
152
Reduced
211
Closed
48
Calls
$46.4M
Puts
$24.6M
Net Calls
+$21.9M
Net Calls Change
+$11M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$231M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$36.2M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$36.2M
4
Goldman Sachs
Goldman Sachs
New York
$117M
5
AQR Capital Management
AQR Capital Management
Connecticut
$157M

Top Sellers

1
EM
Elliott Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$185M
3
HP
Holowesko Partners
Bahamas
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$75.6M
5
SCM
Sterling Capital Management
North Carolina
$3.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
326
Chicago Equity Partners
Illinois
$465K +$465K +17,000 New
GLRA
327
Gerald L. Ray & Associates
Texas
$464K – – –
RJFSA
328
Raymond James Financial Services Advisors
Florida
$463K +$101K +3,688 +28%
GIA
329
Gateway Investment Advisers
Ohio
$456K -$17.2K -630 -4%
LIA
330
LS Investment Advisors
Michigan
$449K -$10.7K -392 -2%
FAM
331
Fortaleza Asset Management
Illinois
$441K – – –
Thrivent Financial for Lutherans
332
Thrivent Financial for Lutherans
Minnesota
$425K +$132K +4,844 +45%
FWM
333
Frontier Wealth Management
Missouri
$423K +$143K +5,227 +51%
MYAM
334
Meiji Yasuda Asset Management
Japan
$423K +$423K +15,470 New
MCIM
335
Meadow Creek Investment Management
Georgia
$421K -$40.9K -1,496 -9%
HCMT
336
Highland Capital Management (Tennessee)
Tennessee
$414K +$414K +15,145 New
Cambridge Investment Research Advisors
337
Cambridge Investment Research Advisors
Iowa
$412K -$56.1K -2,050 -12%
SAM
338
Shell Asset Management
Netherlands
$412K -$21.8K -798 -5%
BOTW
339
Bank of the West
California
$412K +$71.6K +2,618 +21%
SSWM
340
Sheets Smith Wealth Management
North Carolina
$411K -$4.07K -149 -1%
RHBC
341
R.H. Bluestein & Co
Michigan
$410K – – –
Nordea Investment Management
342
Nordea Investment Management
Sweden
$392K – – –
PCMC
343
Paragon Capital Management (Colorado)
Colorado
$392K +$7.84K +287 +2%
Creative Planning
344
Creative Planning
Kansas
$391K +$18K +658 +5%
Robeco Institutional Asset Management
345
Robeco Institutional Asset Management
Netherlands
$386K +$7.4K +271 +2%
CGI
346
CI Global Investments
California
$378K +$378K +13,841 New
KI
347
Koch Industries
Kansas
$372K +$127K +4,633 +52%
SXL
348
Summit X LLC
Missouri
$371K -$3.96K -145 -1%
OI
349
Oakbrook Investments
Illinois
$366K -$346K -12,650 -49%
Brown Advisory
350
Brown Advisory
Maryland
$358K +$4.56K +167 +1%
12 13
14
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