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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 %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$21.5M 826,447 +582,405 +239%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$20.6M 792,334 -52,194 -6%
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$20.3M 782,470 -459,100 -37%
EP
54
Elkfork Partners
Oregon
$19.9M 767,074 -185,980 -20%
Canada Life
55
Canada Life
Manitoba, Canada
$19.4M 756,111 -115,737 -13%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$18.8M 722,600 -381,200 -35%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$17.8M 686,616 +686,616 New
UBS Group
58
UBS Group
Switzerland
$17.4M 670,386 -71,319 -10%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$17.2M 660,900 -5,120 -0.8%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$17.1M 659,650 -710,245 -52%
GHCM
61
Glen Harbor Capital Management
California
$16.4M 631,708 -153,160 -20%
Barclays
62
Barclays
United Kingdom
$15.7M 605,921 -211,156 -26%
WAM
63
Winslow Asset Management
Ohio
$15.7M 603,625 -4,795 -0.8%
Citadel Advisors
64
Citadel Advisors
Florida
$15.6M 601,899 +212,140 +54%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$15.5M 596,000 +596,000 New
TA
66
Teachers Advisors
New York
$14.8M 570,263 -154,292 -21%
GLA
67
Great Lakes Advisors
Illinois
$14.3M 550,577 +550,577 New
Nomura Holdings
68
Nomura Holdings
Japan
$13.8M 534,029 -25,365 -5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$13.1M 502,273 -13,678 -3%
MCIM
70
Meadow Creek Investment Management
Georgia
$12.9M 496,342 -120,340 -20%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$12.8M 493,970 -1,034 -0.2%
WAM
72
Wilsey Asset Management
California
$12.7M 489,509 +12,066 +3%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$11.9M 458,834 -30,193 -6%
Principal Financial Group
74
Principal Financial Group
Iowa
$11.8M 453,326 -13,445 -3%
IA
75
Icon Advisers
Colorado
$11.6M 447,818 -63,900 -12%
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