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Pultegroup
PHM

Overview Fund Activity

523 hedge funds and large institutions have $6.19B invested in Pultegroup in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 188 increasing their positions, 196 reducing their positions, and 72 closing their positions.

Holders
523
Holders Change
-26
Holders Change %
-4.74%
% of All Funds
11.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
52
Increased
188
Reduced
196
Closed
72
Calls
$67.7M
Puts
$93M
Net Calls
-$25.3M
Net Calls Change
-$27M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$201M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$752M
3
American Century Companies
3
American Century Companies
Missouri
$151M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$217M
5
State Street
5
State Street
Massachusetts
$318M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$88.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$69.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$47M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$84.9M
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.5M 506,200 +506,200 New
RCM
77
Riverhead Capital Management
Delaware
$12.3M 495,060 +129,850 +36%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$12.3M 495,004 -5,014 -1%
JCM
79
Janney Capital Management
Pennsylvania
$12.2M 493,301 -25,029 -5%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M 489,027 +22,235 +5%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$11.9M 482,240 -86,219 -15%
WAM
82
Wilsey Asset Management
California
$11.8M 477,443 +10,437 +2%
Principal Financial Group
83
Principal Financial Group
Iowa
$11.6M 466,771 -363,145 -44%
PP
84
Patten & Patten
Tennessee
$11.2M 453,836 -27,729 -6%
Asset Management One
85
Asset Management One
Japan
$11.2M 450,812 +27,268 +6%
FCM
86
Flinton Capital Management
Pennsylvania
$11.1M 448,496 +117,392 +35%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$11.1M 448,219 -7,178 -2%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$10.8M 434,832 +835 +0.2%
AllianceBernstein
89
AllianceBernstein
Tennessee
$10.4M 419,728 -686,223 -62%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$10.3M 414,312 +107,588 +35%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$10.1M 408,834 +79,347 +24%
PAM
92
Premier Asset Management
Illinois
$10.1M 408,665 +8,725 +2%
Citadel Advisors
93
Citadel Advisors
Florida
$9.66M 389,759 +318,755 +449%
DCM
94
Dupont Capital Management
Delaware
$9.19M 370,857 +98,731 +36%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$9.08M 366,630 +124,806 +52%
Victory Capital Management
96
Victory Capital Management
Texas
$9.05M 365,465 -251,784 -41%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$8.36M 337,500 -10,600 -3%
GF
98
Gabelli Funds
New York
$8.3M 335,000 – –
Man Group
99
Man Group
United Kingdom
$7.76M 313,502 +103,157 +49%
Citigroup
100
Citigroup
New York
$7.64M 308,549 -47,038 -13%
2 3
4
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