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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 %
Allianz Asset Management
76
Allianz Asset Management
Germany
$14.4M 500,930 +80,159 +19%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$14.4M 500,018 -5,720 -1%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$14.3M 498,634 -5,010 -1%
PP
79
Patten & Patten
Tennessee
$13.8M 481,565 -14,974 -3%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$13.4M 466,792 -46,298 -9%
WAM
81
Wilsey Asset Management
California
$13.4M 467,006 +9,594 +2%
Squarepoint
82
Squarepoint
New York
$13.1M 456,058 +360,448 +377%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$13.1M 455,397 -13,925 -3%
MCIM
84
Meadow Creek Investment Management
Georgia
$13.1M 455,268 +207,438 +84%
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$12.9M 449,841 +313,597 +230%
BIM
86
Bogle Investment Management
Massachusetts
$12.5M 436,498 +436,498 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$12.5M 433,997 -5,506 -1%
Asset Management One
88
Asset Management One
Japan
$12.2M 423,544 +10,160 +2%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$12.1M 420,376 +61,693 +17%
BA
90
Bridgewater Associates
Connecticut
$11.8M 409,300 +409,300 New
PAM
91
Premier Asset Management
Illinois
$11.5M 399,940 -3,570 -0.9%
RFC
92
Regions Financial Corp
Alabama
$11.3M 393,246 +37,841 +11%
RCM
93
Riverhead Capital Management
Delaware
$10.5M 365,210 +166,327 +84%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$10.4M 361,609 -5,040 -1%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$10.3M 359,884 +145,000 +67%
Citigroup
96
Citigroup
New York
$10.2M 355,587 +330,992 +1,346%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$10M 348,100 +348,100 New
Russell Investments Group
98
Russell Investments Group
United Kingdom
$9.89M 345,384 -225,660 -40%
GC
99
Guardian Capital
Ontario, Canada
$9.69M 337,003 -21,782 -6%
GF
100
Gabelli Funds
New York
$9.63M 335,000 – –
2 3
4
5 6