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Pultegroup
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Overview Fund Activity

549 hedge funds and large institutions have $7.16B invested in Pultegroup in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 210 increasing their positions, 186 reducing their positions, and 58 closing their positions.

Holders
549
Holders Change
+6
Holders Change %
+1.1%
% of All Funds
12.59%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
70
Increased
210
Reduced
186
Closed
58
Calls
$58.7M
Puts
$57M
Net Calls
+$1.72M
Net Calls Change
+$26.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$199M
2
Invesco
2
Invesco
Georgia
$116M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$155M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$805M
5
AL
5
AJO LP
Pennsylvania
$175M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$98M
3
GC
3
Guggenheim Capital
Illinois
$3.95M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
GT
5
Glenmede Trust
Pennsylvania
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$69.6M 2,421,413 +935,022 +63%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$66.3M 2,307,657 +433,895 +23%
MVP
28
Miller Value Partners
Florida
$60.9M 2,116,725 -23,250 -1%
SCM
29
Snow Capital Management
Pennsylvania
$47.7M 1,657,904 -101,192 -6%
TAM
30
Todd Asset Management
Kentucky
$45.6M 1,585,747 +37,524 +2%
Charles Schwab
31
Charles Schwab
California
$44.5M 1,547,996 -83,997 -5%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$43.9M 1,531,181 +211,491 +16%
WCM
33
Wedge Capital Management
North Carolina
$43.7M 1,519,503 -230,917 -13%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$39.5M 1,372,345 +109,323 +9%
Deutsche Bank
35
Deutsche Bank
Germany
$36.1M 1,256,460 -526,573 -30%
Legal & General Group
36
Legal & General Group
United Kingdom
$36.1M 1,256,014 -83,559 -6%
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$35.2M 1,223,570 +41,100 +3%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$35.2M 1,222,700 -190,000 -13%
BCM
39
Bridgeway Capital Management
Texas
$34.9M 1,213,700 +145,200 +14%
Wells Fargo
40
Wells Fargo
California
$34.6M 1,204,239 +364,944 +43%
AllianceBernstein
41
AllianceBernstein
Tennessee
$31.8M 1,105,951 -9,266 -0.8%
UBS AM
42
UBS AM
Illinois
$30.9M 1,075,189 +142,745 +15%
AAMU
43
Amundi Asset Management US
Massachusetts
$30.8M 1,072,811 +11,136 +1%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$29.9M 1,041,292 +161,618 +18%
PPA
45
Parametric Portfolio Associates
Washington
$29.7M 1,033,717 +6,850 +0.7%
GPCM
46
Greenbrier Partners Capital Management
Texas
$28.8M 1,000,000 – –
HAI
47
Hennessy Advisors Inc
California
$28.7M 998,900 -21,700 -2%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$28.4M 987,308 -336,071 -25%
UBS Group
49
UBS Group
Switzerland
$28.2M 980,453 -82,765 -8%
KBC Group
50
KBC Group
Belgium
$28M 974,698 +15,306 +2%
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