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Pultegroup
PHM

Overview Fund Activity

479 hedge funds and large institutions have $6.85B invested in Pultegroup in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 152 increasing their positions, 211 reducing their positions, and 48 closing their positions.

Holders
479
Holders Change
-10
Holders Change %
-2.04%
% of All Funds
11.96%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
46
Increased
152
Reduced
211
Closed
48
Calls
$46.4M
Puts
$24.6M
Net Calls
+$21.9M
Net Calls Change
+$11M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$231M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$36.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$36.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$117M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$157M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$185M
3
HP
3
Holowesko Partners
Bahamas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$75.6M
5
SCM
5
Sterling Capital Management
North Carolina
$3.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
126
Aberdeen Group
United Kingdom
$6M 219,564 +219,564 New
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$5.77M 211,149 +211,149 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.74M 210,131 -9,473 -4%
AG
129
Aperio Group
California
$5.59M 204,380 +15,075 +8%
IIA
130
IPG Investment Advisors
California
$5.49M 200,790 – –
SBCM
131
Schwerin Boyle Capital Management
Massachusetts
$5.47M 200,000 +200,000 New
QI
132
QS Investors
New York
$5.31M 194,302 +170,976 +733%
DCM
133
Dupont Capital Management
Delaware
$5.23M 191,275 +62,178 +48%
SFPIA
134
Stevens First Principles Investment Advisors
California
$5.2M 190,315 +905 +0.5%
PI
135
PGGM Investments
Netherlands
$5.04M 184,400 +4,130 +2%
Aviva
136
Aviva
United Kingdom
$4.96M 181,367 +2,090 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
137
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.88M 178,700 -48,300 -21%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$4.75M 173,698 -192,888 -53%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$4.35M 159,275 -111,267 -41%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$4.33M 158,337 -6,994 -4%
AIM
141
Assured Investment Management
New York
$4.05M 148,166 +42,655 +40%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$3.97M 145,157 -10,885 -7%
CIC
143
Chase Investment Counsel
Virginia
$3.95M 144,479 -32,470 -18%
KBC Group
144
KBC Group
Belgium
$3.92M 143,559 +1,410 +1%
SCM
145
Sterling Capital Management
North Carolina
$3.91M 143,096 -2,192,594 -94%
HT
146
HAP Trading
New York
$3.9M 142,513 +45,993 +48%
WI
147
WBI Investments
New Jersey
$3.88M 141,924 +141,924 New
PG
148
PEAK6 Group
Illinois
$3.87M 141,754 +141,754 New
BA
149
Bridgewater Associates
Connecticut
$3.87M 141,495 +141,495 New
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$3.83M 140,253 -17,200 -11%
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