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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
+$110M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$58.9M
3
American Century Companies
American Century Companies
Missouri
+$52.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$45.4M
5
State Street
State Street
Massachusetts
+$28.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$87.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$64M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$47.1M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$31.8M
5
HAI
Hennessy Advisors Inc
California
-$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
326
Commerce Bank
Missouri
$477K +$34.6K +1,395 +8%
AW
327
Alpha Windward
Massachusetts
$473K +$56.5K +2,280 +14%
SC
328
SRB Corp
Massachusetts
$473K +$57.7K +2,326 +14%
WBC
329
Westpac Banking Corp
Australia
$470K – – –
CBTWT
330
Community Bank & Trust (Waco, Texas)
Texas
$470K -$71.7K -2,896 -13%
SAM
331
Shell Asset Management
Netherlands
$468K +$95.1K +3,840 +25%
LS
332
Livforsakringsbolaget Skandia
Sweden
$465K -$122K -4,900 -21%
FVCM
333
F&V Capital Management
Florida
$464K -$69.6K -2,810 -13%
MYAM
334
Meiji Yasuda Asset Management
Japan
$462K – – –
LIA
335
LS Investment Advisors
Michigan
$453K -$4.09K -165 -0.9%
AA
336
ALPS Advisors
Colorado
$452K +$452K +18,264 New
Creative Planning
337
Creative Planning
Kansas
$446K +$11.3K +455 +3%
Jane Street
338
Jane Street
New York
$438K -$946K -38,159 -68%
WAM
339
World Asset Management
Michigan
$435K -$371 -15 -0.1%
TIM
340
Thompson Investment Management
Wisconsin
$430K +$55.1K +2,225 +15%
II
341
IFM Investors
Australia
$420K +$62.4K +2,519 +17%
SIM
342
Sentry Investment Management
Wisconsin
$420K +$420K +16,936 New
LP
343
LMR Partners
United Kingdom
$413K +$226K +9,133 +121%
MYLI
344
Meiji Yasuda Life Insurance
Japan
$403K +$19.8K +800 +5%
NIM
345
NuWave Investment Management
New Jersey
$401K +$401K +16,184 New
SFM
346
Systematic Financial Management
New Jersey
$394K -$7.43K -300 -2%
WIA
347
Wealthstreet Investment Advisors
Texas
$390K -$18.6K -750 -5%
MML Investors Services
348
MML Investors Services
Massachusetts
$389K +$189K +7,608 +94%
MS
349
Maven Securities
Jersey
$383K +$383K +15,213 New
LSERS
350
Louisiana State Employees Retirement System
Louisiana
$379K -$4.95K -200 -1%
12 13
14
15 16