PHM icon

Pultegroup
PHM

Overview Fund Activity

543 hedge funds and large institutions have $7.12B invested in Pultegroup in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 173 increasing their positions, 237 reducing their positions, and 72 closing their positions.

Holders
543
Holders Change
-22
Holders Change %
-3.89%
% of All Funds
12.46%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.16%
New
54
Increased
173
Reduced
237
Closed
72
Calls
$45.8M
Puts
$70.4M
Net Calls
-$24.6M
Net Calls Change
-$24.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$179M
2
Boston Partners
2
Boston Partners
Massachusetts
$110M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$205M
4
Ameriprise
4
Ameriprise
Minnesota
$107M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$131M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$130M
2
PI
2
Putnam Investments
Massachusetts
$95.8M
3
BlackRock
3
BlackRock
New York
$618M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$91.3M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
101
Laurion Capital Management
New York
$9.45M 320,542 +29,985 +10%
GHCM
102
Glen Harbor Capital Management
California
$9.3M 315,420 +204,484 +184%
EVM
103
Eaton Vance Management
Massachusetts
$8.6M 291,770 +145,885 +100%
GIM
104
Goelzer Investment Management
Indiana
$8.57M 290,736 -54,169 -16%
AWCI
105
Alpine Woods Capital Investors
New York
$8.56M 290,358 – –
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.5M 288,065 -19,553 -6%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$8.13M 275,615 -44,285 -14%
LG
108
Leuthold Group
Minnesota
$8.1M 274,542 -39,526 -13%
CCP
109
Clough Capital Partners
Massachusetts
$8.03M 272,194 -73,100 -21%
TTWM
110
TCV Trust & Wealth Management
Virginia
$7.88M 267,300 -2,249 -0.8%
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$7.77M 263,315 +208,386 +379%
AAF
112
Andra AP-fonden
Sweden
$7.72M 261,800 +153,900 +143%
FMI
113
Factory Mutual Insurance
Massachusetts
$7.64M 258,900 -514,000 -67%
AIA
114
Affinity Investment Advisors
California
$7.61M 257,917 -141 -0.1%
BAM
115
Berkshire Asset Management
Pennsylvania
$7.48M 253,508 -1,038 -0.4%
MCIM
116
Meadow Creek Investment Management
Georgia
$7.31M 247,830 +160,666 +184%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$7.19M 243,653 -8,596 -3%
ACI
118
AMP Capital Investors
Australia
$7.12M 244,961 +107,810 +79%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$6.91M 234,348 +84,038 +56%
IIA
120
IPG Investment Advisors
California
$6.67M 226,040 +25,250 +13%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$6.65M 225,403 -10,180 -4%
FPCM
122
Financial Partners Capital Management
New York
$6.52M 221,101 -144,610 -40%
AG
123
Aperio Group
California
$6.38M 216,174 -31,476 -13%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$6.34M 214,884 -228,022 -51%
QIM
125
Quantitative Investment Management
Virginia
$6.34M 214,900 +39,500 +23%
3 4
5
6 7