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Pultegroup
PHM

Overview Fund Activity

565 hedge funds and large institutions have $8.14B invested in Pultegroup in 2017 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 169 increasing their positions, 207 reducing their positions, and 34 closing their positions.

Holders
565
Holders Change
+86
Holders Change %
+17.95%
% of All Funds
12.83%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
128
Increased
169
Reduced
207
Closed
34
Calls
$79.4M
Puts
$79.5M
Net Calls
-$110K
Net Calls Change
-$22M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$138M
2
Goldman Sachs
2
Goldman Sachs
New York
$253M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$101M
4
GT
4
Glenmede Trust
Pennsylvania
$47.5M
5
ECM
5
Element Capital Management
New York
$44.3M

Top Sellers

1
H
1
Hexavest
Quebec, Canada
$607K
2
ClearBridge Investments
2
ClearBridge Investments
New York
$239K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$131M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$161M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$69.2M 2,081,697 -197,608 -9%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$65.3M 1,963,426 -61,146 -3%
Invesco
28
Invesco
Georgia
$64.5M 1,939,186 -148,881 -7%
SCM
29
Snow Capital Management
Pennsylvania
$57.7M 1,736,289 -136,628 -7%
TAM
30
Todd Asset Management
Kentucky
$55.8M 1,678,947 -1,063 -0.1%
Charles Schwab
31
Charles Schwab
California
$49.6M 1,492,570 +97,714 +7%
PPA
32
Parametric Portfolio Associates
Washington
$47.7M 1,435,915 +147,834 +11%
CLM
33
ClearBridge LLC (Maryland)
Maryland
$47.6M 1,430,551 -1,000,779 -41%
GT
34
Glenmede Trust
Pennsylvania
$47.5M 1,429,833 +1,411,160 +7,557%
Legal & General Group
35
Legal & General Group
United Kingdom
$46.5M 1,398,375 -2,297 -0.2%
LCOV
36
London Company of Virginia
Virginia
$45.1M 1,356,365 -109 -0%
ECM
37
Element Capital Management
New York
$44.3M 1,333,727 +1,333,727 New
TA
38
Teachers Advisors
New York
$43.5M 1,309,284 -68,818 -5%
TRSOTSOK
39
Teachers Retirement System of the State of Kentucky
Kentucky
$43M 1,293,320 -31,600 -2%
UBS Group
40
UBS Group
Switzerland
$40.4M 1,216,071 -46,081 -4%
GPCM
41
Greenbrier Partners Capital Management
Texas
$39.9M 1,200,000 – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$38.8M 1,165,763 +153,835 +15%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$37.3M 1,122,100 +104,000 +10%
BCM
44
Bridgeway Capital Management
Texas
$35M 1,051,500 +31,700 +3%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$34.4M 1,036,048 +824,899 +391%
Swiss National Bank
46
Swiss National Bank
Switzerland
$33.4M 1,004,700 -41,200 -4%
Deutsche Bank
47
Deutsche Bank
Germany
$32.7M 984,590 -999,273 -50%
HAI
48
Hennessy Advisors Inc
California
$32.7M 982,500 +982,500 New
Ameriprise
49
Ameriprise
Minnesota
$32.1M 964,145 -68,736 -7%
PAM
50
Panagora Asset Management
Massachusetts
$31.7M 952,200 +929,080 +4,019%
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