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Pultegroup
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Overview Fund Activity

523 hedge funds and large institutions have $6.19B invested in Pultegroup in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 188 increasing their positions, 196 reducing their positions, and 72 closing their positions.

Holders
523
Holders Change
-26
Holders Change %
-4.74%
% of All Funds
11.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
52
Increased
188
Reduced
196
Closed
72
Calls
$67.7M
Puts
$93M
Net Calls
-$25.3M
Net Calls Change
-$27M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$201M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$752M
3
American Century Companies
3
American Century Companies
Missouri
$151M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$217M
5
State Street
5
State Street
Massachusetts
$318M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$88.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$69.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$47M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$84.9M
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MVP
26
Miller Value Partners
Florida
$56.3M 2,271,600 +154,875 +7%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$56.1M 2,266,271 -41,386 -2%
Deutsche Bank
28
Deutsche Bank
Germany
$54M 2,178,995 +922,535 +73%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$50.5M 2,044,009 +512,828 +33%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$47M 1,898,567 -1,901,678 -50%
Wells Fargo
31
Wells Fargo
California
$44.8M 1,808,630 +604,391 +50%
TAM
32
Todd Asset Management
Kentucky
$39.7M 1,603,278 +17,531 +1%
Charles Schwab
33
Charles Schwab
California
$39.6M 1,599,204 +51,208 +3%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$37.6M 1,517,431 +942,057 +164%
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$34.5M 1,393,643 +406,335 +41%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$33.9M 1,369,895 -2,450 -0.2%
WCM
37
Wedge Capital Management
North Carolina
$32.9M 1,326,832 -192,671 -13%
Legal & General Group
38
Legal & General Group
United Kingdom
$32.7M 1,320,200 +64,186 +5%
BCM
39
Bridgeway Capital Management
Texas
$31.1M 1,256,900 +43,200 +4%
TRSOTSOK
40
Teachers Retirement System of the State of Kentucky
Kentucky
$30.8M 1,241,570 +18,000 +1%
PPA
41
Parametric Portfolio Associates
Washington
$28.7M 1,159,465 +125,748 +12%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$27.3M 1,103,800 -118,900 -10%
Prudential Financial
43
Prudential Financial
New Jersey
$26.3M 1,063,718 +283,661 +36%
UBS AM
44
UBS AM
Illinois
$26.2M 1,059,515 -15,674 -1%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$26.1M 1,054,968 +13,676 +1%
BA
46
Bridgewater Associates
Connecticut
$26.1M 1,051,770 +642,470 +157%
AAMU
47
Amundi Asset Management US
Massachusetts
$25.2M 1,018,545 -54,266 -5%
GPCM
48
Greenbrier Partners Capital Management
Texas
$24.8M 1,000,000 – –
EP
49
Elkfork Partners
Oregon
$23.6M 953,054 +249,458 +35%
Ninety One (UK)
50
Ninety One (UK)
United Kingdom
$23.4M 945,084 +216,608 +30%
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