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Pultegroup
PHM

Overview Fund Activity

549 hedge funds and large institutions have $7.16B invested in Pultegroup in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 210 increasing their positions, 186 reducing their positions, and 58 closing their positions.

Holders
549
Holders Change
+6
Holders Change %
+1.1%
% of All Funds
12.59%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
70
Increased
210
Reduced
186
Closed
58
Calls
$58.7M
Puts
$57M
Net Calls
+$1.72M
Net Calls Change
+$26.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$199M
2
Invesco
2
Invesco
Georgia
$116M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$155M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$805M
5
AL
5
AJO LP
Pennsylvania
$175M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$98M
3
GC
3
Guggenheim Capital
Illinois
$3.95M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
GT
5
Glenmede Trust
Pennsylvania
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$25.8M 896,900 +48,100 +6%
TA
52
Teachers Advisors
New York
$25.2M 876,425 +382,102 +77%
APG Asset Management
53
APG Asset Management
Netherlands
$24.8M 1,007,501 +45,700 +5%
CS
54
Credit Suisse
Switzerland
$24.7M 858,835 -117,618 -12%
Principal Financial Group
55
Principal Financial Group
Iowa
$23.9M 829,916 -6,984 -0.8%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$23.7M 825,124 +10,039 +1%
PAM
57
Panagora Asset Management
Massachusetts
$23.6M 822,027 -22,344 -3%
Prudential Financial
58
Prudential Financial
New Jersey
$22.4M 780,057 +4,824 +0.6%
JIM
59
Jupiter Investment Management
United Kingdom
$22.1M 769,279 +769,279 New
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$21M 730,591 +175,339 +32%
Ninety One (UK)
61
Ninety One (UK)
United Kingdom
$20.9M 728,476 +728,476 New
Canada Life
62
Canada Life
Manitoba, Canada
$20.8M 722,907 +2,030 +0.3%
GT
63
Glenmede Trust
Pennsylvania
$20.2M 703,634 -726,199 -51%
EP
64
Elkfork Partners
Oregon
$20.2M 703,596 +320,586 +84%
IA
65
Icon Advisers
Colorado
$19.9M 691,730 +16,260 +2%
Barclays
66
Barclays
United Kingdom
$19.2M 668,516 -59,908 -8%
MCM
67
Maryland Capital Management
Maryland
$18.8M 652,803 -8,895 -1%
WAM
68
Winslow Asset Management
Ohio
$18M 627,257 -9,359 -1%
Victory Capital Management
69
Victory Capital Management
Texas
$17.7M 617,249 +510,070 +476%
GHCM
70
Glen Harbor Capital Management
California
$16.7M 579,432 +264,012 +84%
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$16.5M 575,374 -22,639 -4%
Nomura Holdings
72
Nomura Holdings
Japan
$16.5M 572,656 -58,436 -9%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$16.3M 568,459 -300 -0.1%
PI
74
PGGM Investments
Netherlands
$16.1M 560,900 – –
JCM
75
Janney Capital Management
Pennsylvania
$14.9M 518,330 -19,088 -4%
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