PHM icon

Pultegroup
PHM

Overview Fund Activity

543 hedge funds and large institutions have $7.12B invested in Pultegroup in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 173 increasing their positions, 237 reducing their positions, and 72 closing their positions.

Holders
543
Holders Change
-22
Holders Change %
-3.89%
% of All Funds
12.46%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.16%
New
54
Increased
173
Reduced
237
Closed
72
Calls
$45.8M
Puts
$70.4M
Net Calls
-$24.6M
Net Calls Change
-$24.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$179M
2
Boston Partners
2
Boston Partners
Massachusetts
$110M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$205M
4
Ameriprise
4
Ameriprise
Minnesota
$107M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$131M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$130M
2
PI
2
Putnam Investments
Massachusetts
$95.8M
3
BlackRock
3
BlackRock
New York
$618M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$91.3M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$6.27M 212,748 -169,278 -44%
MC
127
Muhlenkamp & Co
Pennsylvania
$6.07M 205,951 +5,541 +3%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.97M 202,442 -4,781 -2%
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$5.96M 202,119 +119,732 +145%
SBCM
130
Schwerin Boyle Capital Management
Massachusetts
$5.9M 200,000 – –
RCM
131
Riverhead Capital Management
Delaware
$5.87M 198,883 +128,800 +184%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$5.37M 181,942 +8,036 +5%
SEC
133
Seven Eight Capital
New York
$5.33M 180,603 +180,603 New
FCM
134
Flinton Capital Management
Pennsylvania
$5.32M 180,240 +116,848 +184%
BCM
135
Basswood Capital Management
New York
$5.27M 178,806 – –
QI
136
QS Investors
New York
$5.24M 177,672 – –
DCM
137
Dupont Capital Management
Delaware
$5.1M 173,060 +83 +0%
Truist Financial
138
Truist Financial
North Carolina
$5.03M 170,580 -48,659 -22%
RIM
139
Redwood Investment Management
Arizona
$4.56M 154,612 +9,216 +6%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$4.45M 150,887 +21,697 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
141
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.41M 149,600 +134,000 +859%
CIC
142
Cornercap Investment Counsel
Georgia
$4.36M 147,668 +147,668 New
AssetMark Inc
143
AssetMark Inc
California
$4.25M 144,206 +143,708 +28,857%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$4.21M 142,797 -4,857 -3%
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.16M 141,095 -70,500 -33%
SCM
146
Sterling Capital Management
North Carolina
$4.14M 140,373 +4,099 +3%
Aviva
147
Aviva
United Kingdom
$4.04M 136,899 -13,986 -9%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$4.02M 136,244 -10,500 -7%
SEI Investments
149
SEI Investments
Pennsylvania
$3.98M 135,100 +24,117 +22%
Man Group
150
Man Group
United Kingdom
$3.92M 132,969 +132,969 New
4 5
6
7 8