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Pultegroup
PHM

Overview Fund Activity

543 hedge funds and large institutions have $7.12B invested in Pultegroup in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 173 increasing their positions, 237 reducing their positions, and 72 closing their positions.

Holders
543
Holders Change
-22
Holders Change %
-3.89%
% of All Funds
12.46%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.16%
New
54
Increased
173
Reduced
237
Closed
72
Calls
$45.8M
Puts
$70.4M
Net Calls
-$24.6M
Net Calls Change
-$24.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$179M
2
Boston Partners
2
Boston Partners
Massachusetts
$110M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$205M
4
Ameriprise
4
Ameriprise
Minnesota
$107M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$131M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$130M
2
PI
2
Putnam Investments
Massachusetts
$95.8M
3
BlackRock
3
BlackRock
New York
$618M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$91.3M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$66.8M 2,264,187 +113,896 +5%
MVP
27
Miller Value Partners
Florida
$63.1M 2,139,975 -67,900 -3%
Invesco
28
Invesco
Georgia
$62.8M 2,128,605 +189,419 +10%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$55.3M 1,873,762 -89,664 -5%
Deutsche Bank
30
Deutsche Bank
Germany
$52.6M 1,783,033 +798,443 +81%
SCM
31
Snow Capital Management
Pennsylvania
$51.9M 1,759,096 +22,807 +1%
WCM
32
Wedge Capital Management
North Carolina
$51.6M 1,750,420 +884,600 +102%
Charles Schwab
33
Charles Schwab
California
$48.1M 1,631,993 +139,423 +9%
GT
34
Glenmede Trust
Pennsylvania
$47.5M 1,429,833 – –
TAM
35
Todd Asset Management
Kentucky
$45.7M 1,548,223 -130,724 -8%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$43.8M 1,486,391 -1,109,721 -43%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$41.7M 1,412,700 +290,600 +26%
Legal & General Group
38
Legal & General Group
United Kingdom
$39.5M 1,339,573 -58,802 -4%
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$39M 1,323,379 +772,177 +140%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$38.9M 1,319,690 +283,642 +27%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$37.2M 1,263,022 +97,259 +8%
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$34.9M 1,182,470 -110,850 -9%
Renaissance Technologies
43
Renaissance Technologies
New York
$33.8M 1,146,767 +1,146,767 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$32.9M 1,115,217 -966,480 -46%
BCM
45
Bridgeway Capital Management
Texas
$31.5M 1,068,500 +17,000 +2%
UBS Group
46
UBS Group
Switzerland
$31.4M 1,063,218 -152,853 -13%
AAMU
47
Amundi Asset Management US
Massachusetts
$31.3M 1,061,675 +199,506 +23%
PPA
48
Parametric Portfolio Associates
Washington
$30.3M 1,026,867 -409,048 -28%
HAI
49
Hennessy Advisors Inc
California
$30.1M 1,020,600 +38,100 +4%
GPCM
50
Greenbrier Partners Capital Management
Texas
$29.5M 1,000,000 -200,000 -17%
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