Pultegroup
552 hedge funds and large institutions have $6.63B invested in Pultegroup in 2019 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 159 increasing their positions, 231 reducing their positions, and 49 closing their positions.
57% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 49
6% more capital invested
Capital invested by funds: $6.26B → $6.63B (+$369M)
4% more funds holding
Funds holding: 530 → 552 (+22)
1.29% less ownership
Funds ownership: 86.88% → 85.6% (-1.3%)
31% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 231
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
52% less call options, than puts
Call options by funds: $38.7M | Put options by funds: $81.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$100M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$88.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$40.8M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$34M |
| 5 |
Renaissance Technologies
New York
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$246M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$78.3M |
| 3 |
Millennium Management
New York
|
-$74M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$65.3M |
| 5 |
Bank of New York Mellon
New York
|
-$43.5M |
PHM Hedge Fund Activity: Q1 2019 in Review
552 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q1 2019, worth a combined $6.63B — up 5.9% from $6.26B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new PHM positions and 49 closed out — a net gain of 28 holders — while 159 added to existing stakes and 231 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $100M. The largest seller was Fidelity International, cutting an estimated $246M.
- 552 institutional investors held Pultegroup (PHM) as of Q1 2019, up from 530 in Q4 2018.
- Funds reported $6.63B of Pultegroup stock for Q1 2019, up 5.9% quarter-over-quarter.
- 77 funds opened new Pultegroup positions in Q1 2019 and 49 closed out, a net change of +28 holders.
- The largest Pultegroup buyer in Q1 2019 was Arrowstreet Capital, an estimated $100M added.
- The largest Pultegroup seller in Q1 2019 was Fidelity International, an estimated $246M sold.
Based on aggregated 13F filings for Q1 2019.