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Pultegroup
PHM

Overview Fund Activity

565 hedge funds and large institutions have $8.14B invested in Pultegroup in 2017 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 169 increasing their positions, 207 reducing their positions, and 34 closing their positions.

Holders
565
Holders Change
+86
Holders Change %
+17.95%
% of All Funds
12.83%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
128
Increased
169
Reduced
207
Closed
34
Calls
$79.4M
Puts
$79.5M
Net Calls
-$110K
Net Calls Change
-$22M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$138M
2
Goldman Sachs
2
Goldman Sachs
New York
$253M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$101M
4
GT
4
Glenmede Trust
Pennsylvania
$47.5M
5
ECM
5
Element Capital Management
New York
$44.3M

Top Sellers

1
H
1
Hexavest
Quebec, Canada
$607K
2
ClearBridge Investments
2
ClearBridge Investments
New York
$239K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$131M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$161M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$8.39M 252,249 -10,075 -4%
GAM
127
Gotham Asset Management
New York
$8.35M 251,013 -126,958 -34%
AG
128
Aperio Group
California
$8.24M 247,650 +43,270 +21%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$7.83M 235,583 -7,804 -3%
Truist Financial
130
Truist Financial
North Carolina
$7.29M 219,239 -68,314 -24%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$7.25M 218,122 -72,451 -25%
Public Sector Pension Investment Board (PSP Investments)
132
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.04M 211,595 +181,000 +592%
RFC
133
Regions Financial Corp
Alabama
$6.9M 207,624 +207,624 New
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.89M 207,223 -2,908 -1%
Citadel Advisors
135
Citadel Advisors
Florida
$6.86M 206,288 -889,407 -81%
SFPIA
136
Stevens First Principles Investment Advisors
California
$6.75M 203,036 +12,721 +7%
IIA
137
IPG Investment Advisors
California
$6.68M 200,790 – –
MC
138
Muhlenkamp & Co
Pennsylvania
$6.66M 200,410 +200,410 New
SBCM
139
Schwerin Boyle Capital Management
Massachusetts
$6.65M 200,000 – –
Millennium Management
140
Millennium Management
New York
$6.51M 195,848 -1,000,157 -84%
Acadian Asset Management
141
Acadian Asset Management
Massachusetts
$6.03M 181,422 +181,422 New
JG
142
Jefferies Group
New York
$5.97M 179,415 +122,519 +215%
BCM
143
Basswood Capital Management
New York
$5.95M 178,806 -73,412 -29%
QI
144
QS Investors
New York
$5.91M 177,672 -16,630 -9%
QIM
145
Quantitative Investment Management
Virginia
$5.83M 175,400 -262,100 -60%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$5.78M 173,906 +14,631 +9%
DCM
147
Dupont Capital Management
Delaware
$5.75M 172,977 -18,298 -10%
Aviva
148
Aviva
United Kingdom
$5.02M 150,885 -30,482 -17%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$5M 150,310 +136,169 +963%
MA
150
Montag & Associates
Georgia
$4.97M 149,364 +81,794 +121%
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