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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 %
AAF
101
Andra AP-fonden
Sweden
$7.55M 304,600 -9,700 -3%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$7.47M 301,462 +11,673 +4%
MAM
103
Marketfield Asset Management
New York
$7.3M 294,710 -25,641 -8%
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$6.86M 276,752 +110,408 +66%
SCM
105
Stevens Capital Management
Pennsylvania
$6.62M 267,142 +267,142 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.59M 266,019 -16,406 -6%
QT
107
Quantbot Technologies
New York
$6.54M 263,931 +248,260 +1,584%
BAM
108
Berkshire Asset Management
Pennsylvania
$6.36M 256,928 +5,054 +2%
TTWM
109
TCV Trust & Wealth Management
Virginia
$6.29M 254,008 -7,283 -3%
First Trust Advisors
110
First Trust Advisors
Illinois
$6.12M 247,062 -11,873 -5%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$6.06M 244,594 -18,419 -7%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$6.06M 244,042 -101,342 -29%
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.97M 241,031 +127,006 +111%
GC
114
Guggenheim Capital
Illinois
$5.95M 240,255 +103,035 +75%
QI
115
QS Investors
New York
$5.92M 239,176 +61,539 +35%
LG
116
Leuthold Group
Minnesota
$5.92M 239,072 -5,868 -2%
CCP
117
Clough Capital Partners
Massachusetts
$5.86M 236,594 -37,100 -14%
GIM
118
Goelzer Investment Management
Indiana
$5.66M 228,434 -1,849 -0.8%
IIA
119
IPG Investment Advisors
California
$5.6M 226,040 – –
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$5.58M 225,127 -505,464 -69%
HCMT
121
Highland Capital Management (Tennessee)
Tennessee
$5.48M 221,259 +53,109 +32%
AG
122
Aperio Group
California
$5.46M 220,383 -7,975 -3%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$5.35M 215,772 -7,869 -4%
AIA
124
Affinity Investment Advisors
California
$5.32M 214,653 – –
SG Americas Securities
125
SG Americas Securities
New York
$5.19M 209,602 +129,213 +161%
3 4
5
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