PHM icon

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 %
FCM
101
Flinton Capital Management
Pennsylvania
$9.52M 331,104 +150,864 +84%
RJA
102
Raymond James & Associates
Florida
$9.5M 330,511 -41,646 -11%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$9.47M 329,487 -43,620 -12%
MAM
104
Marketfield Asset Management
New York
$9.21M 320,351 -20,381 -6%
AAF
105
Andra AP-fonden
Sweden
$9.04M 314,300 +52,500 +20%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$8.82M 306,724 -207,388 -40%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$8.33M 289,789 +77,041 +36%
ACI
108
AMP Capital Investors
Australia
$8.33M 289,600 +44,639 +18%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.12M 282,425 -5,640 -2%
CCP
110
Clough Capital Partners
Massachusetts
$7.87M 273,694 +1,500 +0.6%
DCM
111
Dupont Capital Management
Delaware
$7.82M 272,126 +99,066 +57%
WI
112
Wafra Inc
New York
$7.68M 266,972 -122,551 -31%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$7.56M 263,013 +19,360 +8%
TTWM
114
TCV Trust & Wealth Management
Virginia
$7.51M 261,291 -6,009 -2%
First Trust Advisors
115
First Trust Advisors
Illinois
$7.44M 258,935 -70,564 -21%
FMI
116
Factory Mutual Insurance
Massachusetts
$7.44M 258,900 – –
Korea Investment Corp
117
Korea Investment Corp
South Korea
$7.29M 253,515 -22,100 -8%
BAM
118
Berkshire Asset Management
Pennsylvania
$7.24M 251,874 -1,634 -0.6%
LG
119
Leuthold Group
Minnesota
$7.04M 244,940 -29,602 -11%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$6.95M 241,824 +7,476 +3%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$6.81M 236,756 +236,756 New
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$6.77M 235,570 -184,025 -44%
GIM
123
Goelzer Investment Management
Indiana
$6.62M 230,283 -60,453 -21%
AG
124
Aperio Group
California
$6.57M 228,358 +12,184 +6%
IIA
125
IPG Investment Advisors
California
$6.5M 226,040 – –
3 4
5
6 7