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Pultegroup
PHM

Overview Fund Activity

559 hedge funds and large institutions have $8.61B invested in Pultegroup in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 195 increasing their positions, 224 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
-7
Holders Change %
-1.24%
% of All Funds
12.28%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
52
Increased
195
Reduced
224
Closed
58
Calls
$77.7M
Puts
$84.3M
Net Calls
-$6.59M
Net Calls Change
+$10.9M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
+$90.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$44.8M
3
WCM
Wedge Capital Management
North Carolina
+$36.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$33.1M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$31.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$78.2M
2
GA
Greenhaven Associates
New York
-$68.3M
3
Millennium Management
Millennium Management
New York
-$42.3M
4
Deutsche Bank
Deutsche Bank
Germany
-$31.8M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
351
Tocqueville Asset Management
New York
$520K +$293 +8 +0.1%
APA
352
American Portfolios Advisors
New York
$508K +$187K +5,121 +58%
SC
353
SRB Corp
Massachusetts
$507K -$39.8K -1,091 -7%
PP
354
Prudential plc
United Kingdom
$506K +$506K +13,831 New
AIL
355
AGF Investments LLC
Ontario, Canada
$505K +$142K +3,894 +39%
AW
356
Alpha Windward
Massachusetts
$504K -$37.3K -1,020 -7%
Mariner
357
Mariner
Kansas
$500K +$130K +3,546 +35%
FCI
358
Financial Counselors Inc
Kansas
$493K +$493K +13,500 New
CB
359
Commerce Bank
Missouri
$492K +$43K +1,175 +10%
BIM
360
Bridges Investment Management
Nebraska
$491K +$5.52K +151 +1%
Daiwa Securities Group
361
Daiwa Securities Group
Japan
$490K +$127K +3,476 +35%
CCIA
362
Campbell & Co Investment Adviser
Maryland
$488K +$98.7K +2,700 +25%
US Bancorp
363
US Bancorp
Minnesota
$485K +$5.45K +149 +1%
KRS
364
Kentucky Retirement Systems
Kentucky
$483K +$48.8K +1,334 +11%
CAM
365
Cozad Asset Management
Illinois
$475K -$29.2K -800 -6%
SAM
366
Shell Asset Management
Netherlands
$473K – – –
KOCAA
367
Knights of Columbus Asset Advisors
Connecticut
$472K +$115K +3,148 +32%
MFG
368
Magnus Financial Group
New York
$468K -$3.36K -92 -0.7%
C
369
Cerebellum
California
$455K +$438K +11,982 +2,577%
LSERS
370
Louisiana State Employees Retirement System
Louisiana
$453K -$14.6K -400 -3%
RJT
371
Raymond James Trust
Florida
$453K +$453K +12,402 New
MWM
372
Meridian Wealth Management
Kentucky
$452K -$12.9K -354 -3%
RE
373
RBC Europe
United Kingdom
$446K – – –
QCM
374
Quantinno Capital Management
New York
$443K – – –
MA
375
MCF Advisors
Kentucky
$436K +$73 +2 +0%
13 14
15
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