Pultegroup
PHM
480 hedge funds and large institutions have $6.85B invested in Pultegroup in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 152 increasing their positions, 211 reducing their positions, and 48 closing their positions.
89% more call options, than puts
Call options by funds: $46.4M | Put options by funds: $24.6M
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
7% more capital invested
Capital invested by funds: $6.38B → $6.85B (+$473M)
0.84% more ownership
Funds ownership: 82.46% → 83.3% (+0.84%)
2% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 48
2% less funds holding
Funds holding: 489 → 480 (-9)
28% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 211
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$101M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$29.5M |
| 4 |
Goldman Sachs
New York
|
+$27.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
-$123M |
| 2 |
HP
Holowesko Partners
Nassau,
Bahamas
|
-$81.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.2M |
| 4 |
JP Morgan Chase
New York
|
-$75M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$57.9M |
PHM Hedge Fund Activity: Q3 2017 in Review
480 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q3 2017, worth a combined $6.85B — up 7.4% from $6.38B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of PHM and 47 opened new positions — a net loss of 1 holder — while 211 trimmed existing stakes and 152 added.
The largest buyer was Bank of America, adding an estimated $101M. The largest seller was Elliott Management, exiting entirely with an estimated $123M sold.
- 480 institutional investors held Pultegroup (PHM) as of Q3 2017, down from 489 in Q2 2017.
- Funds reported $6.85B of Pultegroup stock for Q3 2017, up 7.4% quarter-over-quarter.
- 47 funds opened new Pultegroup positions in Q3 2017 and 48 closed out, a net change of -1 holder.
- The largest Pultegroup buyer in Q3 2017 was Bank of America, an estimated $101M added.
- The largest Pultegroup seller in Q3 2017 was Elliott Management, an estimated $123M sold.
Based on aggregated 13F filings for Q3 2017.