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Pultegroup
PHM

Overview Fund Activity

479 hedge funds and large institutions have $6.85B invested in Pultegroup in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 152 increasing their positions, 211 reducing their positions, and 48 closing their positions.

Holders
479
Holders Change
-10
Holders Change %
-2.04%
% of All Funds
11.96%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
46
Increased
152
Reduced
211
Closed
48
Calls
$46.4M
Puts
$24.6M
Net Calls
+$21.9M
Net Calls Change
+$11M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$231M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$36.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$36.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$117M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$157M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$185M
3
HP
3
Holowesko Partners
Bahamas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$75.6M
5
SCM
5
Sterling Capital Management
North Carolina
$3.91M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$62.3M 2,279,305 -121,483 -5%
Invesco
27
Invesco
Georgia
$57.1M 2,088,067 +675,378 +48%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$55.3M 2,024,572 +176,526 +10%
Deutsche Bank
29
Deutsche Bank
Germany
$54.2M 1,983,863 +599,815 +43%
CGM
30
Capital Growth Management
Massachusetts
$51.9M 1,900,000 +900,000 +90%
SCM
31
Snow Capital Management
Pennsylvania
$51.2M 1,872,917 -191,127 -9%
TAM
32
Todd Asset Management
Kentucky
$45.9M 1,680,010 +905,952 +117%
GC
33
Guggenheim Capital
Illinois
$44.5M 1,629,855 -139,159 -8%
Legal & General Group
34
Legal & General Group
United Kingdom
$38.3M 1,400,672 +91,602 +7%
Charles Schwab
35
Charles Schwab
California
$38.1M 1,394,856 +61,038 +5%
TA
36
Teachers Advisors
New York
$37.7M 1,378,102 +22,555 +2%
LCOV
37
London Company of Virginia
Virginia
$37.1M 1,356,474 -44,646 -3%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$36.2M 1,325,222 +1,245,422 +1,561%
TRSOTSOK
39
Teachers Retirement System of the State of Kentucky
Kentucky
$36.2M 1,324,920 +808,100 +156%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$36.2M 1,323,075 +1,166,885 +747%
WCM
41
Wedge Capital Management
North Carolina
$36.1M 1,322,360 -82,566 -6%
PPA
42
Parametric Portfolio Associates
Washington
$35.2M 1,288,081 -246,147 -16%
UBS Group
43
UBS Group
Switzerland
$34.5M 1,262,152 -73,217 -5%
FMI
44
Factory Mutual Insurance
Massachusetts
$33.3M 1,218,500 -174,500 -13%
GPCM
45
Greenbrier Partners Capital Management
Texas
$32.8M 1,200,000 – –
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$32.8M 1,200,000 – –
Millennium Management
47
Millennium Management
New York
$32.7M 1,196,005 +1,043,009 +682%
Citadel Advisors
48
Citadel Advisors
Florida
$29.9M 1,095,695 +834,284 +319%
CCMH
49
Cornerstone Capital Management Holdings
New York
$28.6M 1,046,201 +996,747 +2,016%
Swiss National Bank
50
Swiss National Bank
Switzerland
$28.6M 1,045,900 +2,700 +0.3%
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