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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 %
Citigroup
76
Citigroup
New York
$11.4M 438,909 +130,360 +42%
Asset Management One
77
Asset Management One
Japan
$11.3M 435,453 -15,359 -3%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$11.2M 432,557 -15,662 -3%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$11.2M 432,011 +432,011 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$11.1M 428,166 -6,666 -2%
AllianceBernstein
81
AllianceBernstein
Tennessee
$10.9M 418,504 -1,224 -0.3%
RCM
82
Riverhead Capital Management
Delaware
$10.4M 398,562 -96,498 -19%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$10.1M 390,395 +23,765 +6%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$10.1M 386,714 +234,310 +154%
First Trust Advisors
85
First Trust Advisors
Illinois
$10M 386,382 +139,320 +56%
PAM
86
Premier Asset Management
Illinois
$9.97M 383,600 -25,065 -6%
ZIG
87
Zurich Insurance Group
Switzerland
$9.96M 383,177 +383,177 New
AIM
88
Assured Investment Management
New York
$9.95M 382,806 +291,901 +321%
PP
89
Patten & Patten
Tennessee
$9.9M 380,745 -73,091 -16%
FCM
90
Flinton Capital Management
Pennsylvania
$9.38M 360,976 -87,520 -20%
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$9.35M 359,675 +82,923 +30%
SEI Investments
92
SEI Investments
Pennsylvania
$8.77M 344,742 +148,854 +76%
GF
93
Gabelli Funds
New York
$8.71M 335,000 – –
DCM
94
Dupont Capital Management
Delaware
$8.65M 332,615 -38,242 -10%
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.56M 329,218 +88,187 +37%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$8.36M 321,800 -15,700 -5%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$7.41M 285,156 -129,156 -31%
AG
98
Aperio Group
California
$7.4M 284,707 +64,324 +29%
HA
99
H2O AM
United Kingdom
$7.37M 283,000 +283,000 New
TCM
100
Twin Capital Management
Pennsylvania
$7.32M 281,640 +281,640 New
2 3
4
5 6