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Pultegroup
PHM

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 %
VRM
526
Vectors Research Management
New York
$1K 168 +168 New
AL
527
AJO LP
Pennsylvania
– – -5,574,822 Closed
Fiera Capital (Canada)
528
Fiera Capital (Canada)
Quebec, Canada
– – -2,266,271 Closed
WCM
529
Wedge Capital Management
North Carolina
– – -1,326,832 Closed
Voloridge Investment Management
530
Voloridge Investment Management
Florida
– – -653,190 Closed
BIM
531
Bogle Investment Management
Massachusetts
– – -521,298 Closed
AIMCA
532
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -506,200 Closed
JCM
533
Janney Capital Management
Pennsylvania
– – -493,301 Closed
SCM
534
Stevens Capital Management
Pennsylvania
– – -267,142 Closed
QT
535
Quantbot Technologies
New York
– – -263,931 Closed
TTWM
536
TCV Trust & Wealth Management
Virginia
– – -254,008 Closed
GIM
537
Goelzer Investment Management
Indiana
– – -228,434 Closed
RIM
538
Redwood Investment Management
Arizona
– – -200,238 Closed
OAC
539
OMERS Administration Corp
Ontario, Canada
– – -196,700 Closed
JIM
540
Jupiter Investment Management
United Kingdom
– – -191,511 Closed
HI
541
HBK Investments
Texas
– – -106,100 Closed
VRS
542
Virginia Retirement Systems
Virginia
– – -104,200 Closed
PDN
543
Pensionfund DSM Netherlands
Netherlands
– – -72,500 Closed
GCP
544
GSA Capital Partners
United Kingdom
– – -66,238 Closed
FNBOO
545
First National Bank of Omaha
Nebraska
– – -63,000 Closed
EAM
546
Eagle Asset Management
Florida
– – -59,186 Closed
PS
547
Pensionfund Sabic
Netherlands
– – -58,000 Closed
BC
548
Brinker Capital
Pennsylvania
– – -54,864 Closed
UH
549
Unigestion Holding
Switzerland
– – -44,249 Closed
QAM
550
Quantres Asset Management
Cayman Islands
– – -42,100 Closed
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