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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 %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$7.1M 273,354 +273,354 New
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$6.98M 268,580 +222,596 +484%
QI
103
QS Investors
New York
$6.87M 264,111 +24,935 +10%
MAM
104
Marketfield Asset Management
New York
$6.82M 262,356 -32,354 -11%
BAM
105
Berkshire Asset Management
Pennsylvania
$6.4M 246,323 -10,605 -4%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$6.28M 241,522 +161,487 +202%
WI
107
WBI Investments
New Jersey
$6.27M 241,297 +241,297 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.95M 229,039 -36,980 -14%
Man Group
109
Man Group
United Kingdom
$5.94M 228,670 -84,832 -27%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$5.93M 227,965 +193,920 +570%
IIA
111
IPG Investment Advisors
California
$5.87M 226,039 -1 -0%
AIA
112
Affinity Investment Advisors
California
$5.74M 220,693 +6,040 +3%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$5.72M 220,095 +35,141 +19%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$5.71M 219,808 -189,026 -46%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$5.67M 218,134 -26,460 -11%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$5.62M 216,136 -8,991 -4%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$5.56M 214,092 -1,680 -0.8%
LG
118
Leuthold Group
Minnesota
$5.55M 213,460 -25,612 -11%
HLCM
119
Hi-Line Capital Management
South Dakota
$5.47M 210,515 +210,515 New
OAM
120
Oxford Asset Management
United Kingdom
$5.42M 208,676 +44,703 +27%
SI
121
Scout Investments
Missouri
$5.26M 202,340 +202,340 New
SBCM
122
Schwerin Boyle Capital Management
Massachusetts
$5.2M 200,000 – –
Allianz Asset Management
123
Allianz Asset Management
Germany
$5.05M 194,111 -335,210 -63%
Nuveen Asset Management
124
Nuveen Asset Management
Illinois
$4.81M 184,923 +184,923 New
CEP
125
Chicago Equity Partners
Illinois
$4.71M 181,100 +32,885 +22%
3 4
5
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