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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 %
CCP
326
Clough Capital Partners
Massachusetts
$394K -$5.75M -221,421 -94%
PWAG
327
Polaris Wealth Advisory Group
California
$393K +$393K +15,114 New
SXL
328
Summit X LLC
Missouri
$389K +$25.7K +991 +7%
MYLI
329
Meiji Yasuda Life Insurance
Japan
$388K -$35.1K -1,350 -8%
SPIA
330
Steward Partners Investment Advisory
New York
$386K +$27.1K +1,045 +8%
PIA
331
Pinion Investment Advisors
Kansas
$380K +$60.2K +2,315 +19%
MC
332
Machina Capital
France
$374K +$374K +14,404 New
COPPSERS
333
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$366K -$191K -7,346 -34%
RIM
334
Redpoint Investment Management
Australia
$366K – – –
LSERS
335
Louisiana State Employees Retirement System
Louisiana
$353K -$44.1K -1,700 -11%
CIP
336
Convergence Investment Partners
Florida
$350K -$760K -29,242 -68%
Public Sector Pension Investment Board (PSP Investments)
337
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$348K -$2.67M -102,900 -88%
TIM
338
Thompson Investment Management
Wisconsin
$342K -$110K -4,235 -24%
MFG
339
Magnus Financial Group
New York
$341K +$341K +13,133 New
AAM
340
Advisors Asset Management
Colorado
$340K +$68.8K +2,648 +25%
CCG
341
Cypress Capital Group
Florida
$337K +$337K +12,962 New
SAM
342
Shell Asset Management
Netherlands
$336K -$155K -5,971 -32%
PCMC
343
Paragon Capital Management (Colorado)
Colorado
$335K +$335K +12,892 New
CB
344
Commerce Bank
Missouri
$328K -$173K -6,635 -34%
BCM
345
BlueCrest Capital Management
Jersey
$322K -$936K -36,037 -74%
LWM
346
Liberty Wealth Management
California
$320K +$320K +12,346 New
RE
347
RBC Europe
United Kingdom
$317K – – –
DADC
348
D.A. Davidson & Co
Montana
$315K +$315K +12,108 New
MA
349
MCF Advisors
Kentucky
$310K +$52 +2 +0%
MML Investors Services
350
MML Investors Services
Massachusetts
$305K -$103K -3,950 -25%
12 13
14
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