Pultegroup
489 hedge funds and large institutions have $6.38B invested in Pultegroup in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 165 increasing their positions, 188 reducing their positions, and 47 closing their positions.
38% more call options, than puts
Call options by funds: $39.6M | Put options by funds: $28.7M
30% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 47
3% more funds holding
Funds holding: 476 → 489 (+13)
3% less capital invested
Capital invested by funds: $6.56B → $6.38B (-$174M)
5.4% less ownership
Funds ownership: 87.86% → 82.46% (-5.4%)
12% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 188
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$85.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$54.1M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$43.1M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$36.2M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$205M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$117M |
| 3 |
Renaissance Technologies
New York
|
-$68.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$42.2M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$41.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
526
GSA Capital Partners
London,
United Kingdom
| – | -$215K | -9,132 | Closed |
|
|
CB
527
Commerce Bank
Kansas City,
Missouri
| – | -$207K | -8,805 | Closed |
|
|
AP
528
Advisors Preferred
Rockville,
Maryland
| – | -$24 | -1,040 | Closed |
|
|
RBC
529
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$10K | -429 | Closed |
|
530
First Manhattan
New York
| – | -$4K | -175 | Closed |
|
|
BIG
531
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$3K | -122 | Closed |
|
|
EFSCE
532
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -59 | Closed |
|
|
HR
533
Howe & Rusling
Rochester,
New York
| – | -$1K | -45 | Closed |
|
534
AssetMark Inc
Concord,
California
| – | +$23 | +1 | New |
|
PHM Hedge Fund Activity: Q2 2017 in Review
489 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q2 2017, worth a combined $6.38B — down 2.7% from $6.56B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new PHM positions and 47 closed out — a net gain of 14 holders — while 165 added to existing stakes and 188 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $85.1M. The largest seller was Boston Partners, cutting an estimated $205M.
- 489 institutional investors held Pultegroup (PHM) as of Q2 2017, up from 476 in Q1 2017.
- Funds reported $6.38B of Pultegroup stock for Q2 2017, down 2.7% quarter-over-quarter.
- 61 funds opened new Pultegroup positions in Q2 2017 and 47 closed out, a net change of +14 holders.
- The largest Pultegroup buyer in Q2 2017 was AQR Capital Management, an estimated $85.1M added.
- The largest Pultegroup seller in Q2 2017 was Boston Partners, an estimated $205M sold.
Based on aggregated 13F filings for Q2 2017.