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Pultegroup
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Overview Fund Activity

530 hedge funds and large institutions have $6.26B invested in Pultegroup in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 150 increasing their positions, 220 reducing their positions, and 77 closing their positions.

Holders
530
Holders Change
+7
Holders Change %
+1.34%
% of All Funds
11.83%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
87
Increased
150
Reduced
220
Closed
77
Calls
$74.3M
Puts
$99.6M
Net Calls
-$25.3M
Net Calls Change
+$59K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$235M
2
Boston Partners
2
Boston Partners
Massachusetts
$139M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$59.6M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$42.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$109M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.1M
4
Bank of America
4
Bank of America
North Carolina
$41.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$42.6M 1,638,231 +39,027 +2%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$42.5M 1,637,011 +1,568,500 +2,289%
Bank of America
28
Bank of America
North Carolina
$41.2M 1,583,858 -1,982,415 -56%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$40.8M 1,571,428 -1,200,342 -43%
Deutsche Bank
30
Deutsche Bank
Germany
$40.6M 1,561,582 -617,413 -28%
Morgan Stanley
31
Morgan Stanley
New York
$40.1M 1,542,628 -1,663,895 -52%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$38.6M 1,484,541 -32,890 -2%
Wells Fargo
33
Wells Fargo
California
$37.9M 1,457,586 -351,044 -19%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$36.8M 1,413,388 -630,621 -31%
Legal & General Group
35
Legal & General Group
United Kingdom
$36.7M 1,412,877 +92,677 +7%
Teacher Retirement System of Texas
36
Teacher Retirement System of Texas
Texas
$33.7M 1,297,939 -95,704 -7%
BCM
37
Bridgeway Capital Management
Texas
$32.7M 1,257,300 +400 +0%
Renaissance Technologies
38
Renaissance Technologies
New York
$32.5M 1,249,366 +1,249,366 New
PAM
39
Panagora Asset Management
Massachusetts
$30.5M 1,172,621 +367,282 +46%
TAM
40
Todd Asset Management
Kentucky
$29.4M 1,131,268 -472,010 -29%
PI
41
PGGM Investments
Netherlands
$29M 1,116,930 +288,603 +35%
UBS AM
42
UBS AM
Illinois
$28.9M 1,111,643 +52,128 +5%
BA
43
Bridgewater Associates
Connecticut
$28.8M 1,106,397 +54,627 +5%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$28.4M 1,092,190 +37,222 +4%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$27.1M 1,043,521 -2,099,350 -67%
GPCM
46
Greenbrier Partners Capital Management
Texas
$26M 1,000,000 – –
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$25.3M 973,010 +27,926 +3%
Prudential Financial
48
Prudential Financial
New Jersey
$23M 885,210 -178,508 -17%
Swiss National Bank
49
Swiss National Bank
Switzerland
$22.8M 876,900 +11,100 +1%
CS
50
Credit Suisse
Switzerland
$22.1M 850,406 -34,380 -4%
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