PHM icon

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 %
CCMT
376
CMT Capital Markets Trading
Germany
$260K – – –
KeyBank National Association
377
KeyBank National Association
Ohio
$259K +$259K +9,952 New
MCM
378
Maryland Capital Management
Maryland
$256K -$16.7M -642,468 -98%
TC
379
Telemus Capital
Michigan
$255K -$83.7K -3,221 -25%
PIA
380
Piedmont Investment Advisors
North Carolina
$254K -$2.31M -88,940 -90%
IRC
381
Investors Research Corp
Georgia
$251K – – –
WIA
382
Wealthstreet Investment Advisors
Texas
$250K -$176K -6,500 -41%
EMG
383
Ellington Management Group
Connecticut
$250K +$250K +9,600 New
MC
384
Moors & Cabot
Massachusetts
$247K +$31.1K +1,200 +14%
WEC
385
Winslow Evans & Crocker
Massachusetts
$246K -$23.5K -900 -9%
WCA
386
Westover Capital Advisors
Delaware
$244K -$1.67M -64,168 -87%
ASN
387
Advisory Services Network
Georgia
$242K +$26 +1 +0%
AI
388
Atria Investments
North Carolina
$237K +$237K +9,132 New
Acadian Asset Management
389
Acadian Asset Management
Massachusetts
$233K +$233K +8,947 New
OWA
390
One Wealth Advisors
California
$232K -$163K -6,256 -41%
AMI
391
Amica Mutual Insurance
Rhode Island
$232K – – –
Neuberger Berman Group
392
Neuberger Berman Group
New York
$230K -$12.3M -473,379 -98%
FA
393
Fortis Advisors
Pennsylvania
$226K +$226K +8,696 New
SIC
394
Schwartz Investment Counsel
Michigan
$224K – – –
UCFA
395
United Capital Financial Advisors
Texas
$215K +$215K +8,274 New
CI
396
Chartist Inc
California
$213K -$1.09K -42 -0.5%
AP
397
Advisor Partners
California
$212K +$212K +8,162 New
Mariner
398
Mariner
Kansas
$210K -$56.6K -2,179 -21%
HSA
399
HBK Sorce Advisory
Pennsylvania
$210K -$1.17K -45 -0.6%
APFBOT
400
Amica Pension Fund Board of Trustees
Rhode Island
$210K – – –
14 15
16
17 18