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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 %
VF
551
Virtu Financial
New York
– – -36,408 Closed
TSS
552
Two Sigma Securities
New York
– – -34,340 Closed
BCM
553
BBT Capital Management
Texas
– – -33,667 Closed
DTL
554
Dynamic Technology Lab
Singapore
– – -32,133 Closed
BCM
555
Bayesian Capital Management
New York
– – -31,920 Closed
CCM
556
Coldstream Capital Management
Washington
– – -31,582 Closed
CWM
557
Cornerstone Wealth Management
Missouri
– – -31,386 Closed
CS
558
Comerica Securities
Michigan
– – -29,981 Closed
BDS
559
Banco de Sabadell
Florida
– – -29,314 Closed
BF
560
BOK Financial
Oklahoma
– – -27,578 Closed
TI
561
Trexquant Investment
Connecticut
– – -26,375 Closed
BOH
562
Bank of Hawaii
Hawaii
– – -23,650 Closed
Jennison Associates
563
Jennison Associates
New York
– – -22,626 Closed
SBIA
564
Sheaff Brock Investment Advisors
Indiana
– – -19,816 Closed
FVCM
565
F&V Capital Management
Florida
– – -18,730 Closed
SFM
566
Systematic Financial Management
New Jersey
– – -15,900 Closed
MS
567
Maven Securities
Jersey
– – -15,213 Closed
NIMI
568
Natixis Investment Managers International
France
– – -15,123 Closed
CCIA
569
Campbell & Co Investment Adviser
Maryland
– – -11,316 Closed
IFWM
570
Institute for Wealth Management
Colorado
– – -11,077 Closed
SS
571
Simplicity Solutions
Minnesota
– – -10,734 Closed
AT
572
Arden Trust
Delaware
– – -10,734 Closed
LMGAM
573
Liberty Mutual Group Asset Management
Massachusetts
– – -10,500 Closed
DGHMC
574
Dalton, Greiner, Hartman, Maher & Co
New York
– – -10,482 Closed
PTC
575
Petrus Trust Company
Texas
– – -10,146 Closed
21 22
23
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