We are live on ! Find out more
PHM icon

Pultegroup
PHM

567 hedge funds and large institutions have $7.58B invested in Pultegroup in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 179 increasing their positions, 221 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

37% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 62

14% more capital invested

Capital invested by funds: $6.63B → $7.58B (+$950M)

3% more funds holding

Funds holding: 552 → 567 (+15)

1.19% more ownership

Funds ownership: 85.6% → 86.79% (+1.2%)

19% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 221

25% less call options, than puts

Call options by funds: $51.4M | Put options by funds: $68.9M

Holders
567
Holders Change
+15
Holders Change %
+2.72%
% of All Funds
12.32%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
85
Increased
179
Reduced
221
Closed
62
Calls
$51.4M
Puts
$68.9M
Net Calls
-$17.5M
Net Calls Change
+$25M

Top Buyers

1
Man Group
Man Group
United Kingdom
+$54.6M
2
SC
Samlyn Capital
New York
+$51.7M
3
N
Nuveen
North Carolina
+$50.2M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$38.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$30.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$91.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$66.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$51.8M
4
GA
Greenhaven Associates
New York
-$40.7M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$29.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
551
TCI Wealth Advisors
Arizona
$2K +$250 +8 +18%
SCA
552
Stonebridge Capital Advisors
Minnesota
$2K +$1.53K +49 New
Fidelity International
553
Fidelity International
Bermuda
$1K -$435K -13,929 -100%
AF
554
Advisornet Financial
Minnesota
$1K – – –
AC
555
Avestar Capital
New York
$1K – – –
CIR
556
Clear Investment Research
Georgia
$1K – – –
DAM
557
Delta Asset Management
Tennessee
$1K – – –
TFO
558
Tarbox Family Office
California
$1K – – –
NR
559
Newfound Research
Massachusetts
$1K +$187 +6 +23%
FBT
560
First Bank & Trust
South Dakota
$1K +$1.09K +35 New
RA
561
Royce & Associates
New York
$1K +$1.37K +44 New
GT
562
Glenmede Trust
Pennsylvania
$172 – – –
WIM
563
Westside Investment Management
California
$5 +$4.96K +159 New
Westfield Capital Management
564
Westfield Capital Management
Massachusetts
– -$29.3M -1,047,575 Closed
IIA
565
IPG Investment Advisors
California
– -$4.6M -164,519 Closed
MWA
566
Marshall Wace Asia
Hong Kong
– -$4.58M -163,616 Closed
AIM
567
Assured Investment Management
New York
– -$2.85M -101,865 Closed
CAM
568
Cubic Asset Management
Massachusetts
– -$2.71M -96,800 Closed
VIA
569
Vident Investment Advisory
Georgia
– -$2.66M -95,250 Closed
Acadian Asset Management
570
Acadian Asset Management
Massachusetts
– -$2.31M -82,474 Closed
LTI
571
Laffer Tengler Investments
Tennessee
– -$1.84M -65,690 Closed
VI
572
Versor Investments
New York
– -$1.72M -61,650 Closed
EP
573
Edgestream Partners
New Jersey
– -$1.61M -57,736 Closed
CC
574
Cipher Capital
New York
– -$1.37M -49,029 Closed
TPA
575
Trivium Point Advisory
Connecticut
– -$1.36M -48,497 Closed
21 22
23
24 25

PHM Hedge Fund Activity: Q2 2019 in Review

567 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q2 2019, worth a combined $7.58B — up 14% from $6.63B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new PHM positions and 62 closed out — a net gain of 23 holders — while 179 added to existing stakes and 221 trimmed.

The largest buyer was Man Group, adding an estimated $54.6M. The largest seller was Arrowstreet Capital, cutting an estimated $91.9M.

  • 567 institutional investors held Pultegroup (PHM) as of Q2 2019, up from 552 in Q1 2019.
  • Funds reported $7.58B of Pultegroup stock for Q2 2019, up 14% quarter-over-quarter.
  • 85 funds opened new Pultegroup positions in Q2 2019 and 62 closed out, a net change of +23 holders.
  • The largest Pultegroup buyer in Q2 2019 was Man Group, an estimated $54.6M added.
  • The largest Pultegroup seller in Q2 2019 was Arrowstreet Capital, an estimated $91.9M sold.

Based on aggregated 13F filings for Q2 2019.