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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
$59.6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$42.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
$109M

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$27.1M
4
Bank of America
Bank of America
North Carolina
$41.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
401
Cigna Investments
Connecticut
$204K +$204K +7,806 New
Northwestern Mutual Wealth Management
402
Northwestern Mutual Wealth Management
Wisconsin
$201K +$19.7K +765 +11%
RCAG
403
Rehmann Capital Advisory Group
Michigan
$186K -$2.29K -88 -1%
OFW
404
Omnia Family Wealth
Florida
$184K – – –
CAL
405
Capital Analysts LLC
Pennsylvania
$177K +$3.89K +150 +2%
CFGS
406
Concourse Financial Group Securities
Alabama
$148K +$141K +5,444 +2,102%
FQ
407
First Quadrant
California
$146K – – –
MIFH
408
Migdal Insurance & Financial Holdings
Israel
$136K -$15.6K -602 -10%
AIP
409
Ameritas Investment Partners
Nebraska
$130K – – –
PCM
410
Prelude Capital Management
New York
$129K +$129K +4,945 New
IUHSA
411
Itau Unibanco Holding S.A.
Brazil
$127K -$77.4K -2,970 -38%
GWM
412
Geneos Wealth Management
Colorado
$125K +$49.7K +1,921 +66%
CAPTRUST Financial Advisors
413
CAPTRUST Financial Advisors
North Carolina
$125K +$66.4K +2,533 +113%
PCA
414
Providence Capital Advisors
North Carolina
$124K +$124K +4,772 New
IA
415
IFP Advisors
Florida
$121K -$139K -5,315 -53%
EWA
416
Evolution Wealth Advisors
Florida
$117K +$117K +4,500 New
FWM
417
Focused Wealth Management
New York
$104K +$15.6K +600 +18%
NFG
418
Next Financial Group
Texas
$98K +$5.29K +204 +6%
PI
419
PEAK6 Investments
Illinois
$88K +$88K +3,376 New
ER
420
Enlightenment Research
Florida
$88K +$88K +3,400 New
S
421
SignatureFD
Georgia
$87K -$41.8K -1,599 -32%
SO
422
STRS Ohio
Ohio
$86K – – –
FHA
423
Flagship Harbor Advisors
Massachusetts
$76K -$9.75K -378 -11%
LFA
424
Legacy Financial Advisors
Kentucky
$74K -$57K -2,186 -44%
FGC
425
Financial Gravity Companies
Texas
$71K +$71K +2,579 New
15 16
17
18 19