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Pultegroup
PHM

Overview Fund Activity

552 hedge funds and large institutions have $6.63B invested in Pultegroup in 2019 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 159 increasing their positions, 231 reducing their positions, and 49 closing their positions.

Holders
552
Holders Change
+22
Holders Change %
+4.15%
% of All Funds
11.97%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
77
Increased
159
Reduced
231
Closed
49
Calls
$38.7M
Puts
$81.2M
Net Calls
-$42.5M
Net Calls Change
-$17.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$103M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$207M
3
UBS Group
3
UBS Group
Switzerland
$60.6M
4
H
4
Hexavest
Quebec, Canada
$34.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$68.2M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$390K
2
Boston Partners
2
Boston Partners
Massachusetts
$69.6M
3
Millennium Management
3
Millennium Management
New York
$38.8M
4
Ameriprise
4
Ameriprise
Minnesota
$6.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
351
Balyasny Asset Management
Illinois
$365K 13,066 -42,779 -77%
BIM
352
Beach Investment Management
Pennsylvania
$363K 12,980 +12,980 New
SAM
353
Shell Asset Management
Netherlands
$362K 12,933 – –
AAM
354
Advisors Asset Management
Colorado
$361K 12,899 -192 -1%
PCMC
355
Paragon Capital Management (Colorado)
Colorado
$358K 12,802 -90 -0.7%
NIT
356
NumerixS Investment Technologies
British Columbia, Canada
$356K 12,568 -25,932 -67%
Wolverine Trading
357
Wolverine Trading
Illinois
$356K 12,735 +1,167 +10%
TSS
358
Two Sigma Securities
New York
$353K 12,615 +12,615 New
SPIA
359
Steward Partners Investment Advisory
New York
$348K 12,471 -2,402 -16%
DADC
360
D.A. Davidson & Co
Montana
$346K 12,438 +330 +3%
CB
361
Commerce Bank
Missouri
$345K 12,316 -285 -2%
CFA
362
Carroll Financial Associates
North Carolina
$344K 12,308 +11,908 +2,977%
RE
363
RBC Europe
United Kingdom
$341K 12,200 – –
C
364
Cerebellum
California
$341K 12,204 +12,204 New
MA
365
MCF Advisors
Kentucky
$334K 11,929 +2 +0%
QCM
366
Quantinno Capital Management
New York
$330K 11,802 +1,336 +13%
MCM
367
MAI Capital Management
Ohio
$326K 11,649 +11,649 New
LWM
368
Liberty Wealth Management
California
$322K 11,548 -798 -6%
Mariner
369
Mariner
Kansas
$322K 11,527 +3,437 +42%
Thrivent Financial for Lutherans
370
Thrivent Financial for Lutherans
Minnesota
$321K 11,483 +1 +0%
VCA
371
Verdence Capital Advisors
Maryland
$321K 11,489 +659 +6%
VF
372
Virtu Financial
New York
$321K 11,485 +11,485 New
MC
373
Moors & Cabot
Massachusetts
$314K 11,212 +1,691 +18%
NIM
374
NuWave Investment Management
New Jersey
$313K 11,182 +11,162 +55,810%
KRS
375
Kentucky Retirement Systems
Kentucky
$312K 11,147 -93 -0.8%
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15
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