Pultegroup
550 hedge funds and large institutions have $7.17B invested in Pultegroup in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 210 increasing their positions, 187 reducing their positions, and 58 closing their positions.
21% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 58
12% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 187
2.76% more ownership
Funds ownership: 84.58% → 87.34% (+2.8%)
1% more funds holding
Funds holding: 544 → 550 (+6)
3% more call options, than puts
Call options by funds: $58.7M | Put options by funds: $57M
1% more capital invested
Capital invested by funds: $7.12B → $7.17B (+$46.5M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$75.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$57.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$53.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.5M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$52.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$110M |
| 2 |
Millennium Management
New York
|
-$79.8M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$64M |
| 4 |
Renaissance Technologies
New York
|
-$33.8M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$21.8M |
PHM Hedge Fund Activity: Q2 2018 in Review
550 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q2 2018, worth a combined $7.17B — up 0.65% from $7.12B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new PHM positions and 58 closed out — a net gain of 12 holders — while 210 added to existing stakes and 187 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $75.4M. The largest seller was Boston Partners, exiting entirely with an estimated $110M sold.
- 550 institutional investors held Pultegroup (PHM) as of Q2 2018, up from 544 in Q1 2018.
- Funds reported $7.17B of Pultegroup stock for Q2 2018, up 0.65% quarter-over-quarter.
- 70 funds opened new Pultegroup positions in Q2 2018 and 58 closed out, a net change of +12 holders.
- The largest Pultegroup buyer in Q2 2018 was Goldman Sachs, an estimated $75.4M added.
- The largest Pultegroup seller in Q2 2018 was Boston Partners, an estimated $110M sold.
Based on aggregated 13F filings for Q2 2018.