PHM icon

Pultegroup
PHM

Overview Fund Activity

549 hedge funds and large institutions have $7.16B invested in Pultegroup in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 210 increasing their positions, 186 reducing their positions, and 58 closing their positions.

Holders
549
Holders Change
+6
Holders Change %
+1.1%
% of All Funds
12.59%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
70
Increased
210
Reduced
186
Closed
58
Calls
$58.7M
Puts
$57M
Net Calls
+$1.72M
Net Calls Change
+$26.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$199M
2
Invesco
2
Invesco
Georgia
$116M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$155M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$805M
5
AL
5
AJO LP
Pennsylvania
$175M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$98M
3
GC
3
Guggenheim Capital
Illinois
$3.95M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
GT
5
Glenmede Trust
Pennsylvania
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SSA
126
South Street Advisors
New York
$6.48M 225,370 -8,380 -4%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$6.43M 223,641 -1,762 -0.8%
AIA
128
Affinity Investment Advisors
California
$6.17M 214,653 -43,264 -17%
Man Group
129
Man Group
United Kingdom
$6.05M 210,345 +77,376 +58%
MC
130
Muhlenkamp & Co
Pennsylvania
$5.92M 205,951 – –
LCM
131
Laurion Capital Management
New York
$5.89M 204,753 -115,789 -36%
SBCM
132
Schwerin Boyle Capital Management
Massachusetts
$5.75M 200,000 – –
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$5.71M 198,723 +47,836 +32%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$5.47M 190,219 +8,277 +5%
Rafferty Asset Management
135
Rafferty Asset Management
New York
$5.43M 188,856 +96,279 +104%
QI
136
QS Investors
New York
$5.11M 177,637 -35 -0%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.06M 175,814 -26,628 -13%
RIM
138
Redwood Investment Management
Arizona
$4.93M 171,315 +16,703 +11%
LBC
139
Lowe Brockenbrough & Co
Virginia
$4.9M 170,540 +170,540 New
OAC
140
OMERS Administration Corp
Ontario, Canada
$4.85M 168,600 +168,600 New
HCMT
141
Highland Capital Management (Tennessee)
Tennessee
$4.83M 168,150 +168,150 New
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$4.78M 166,344 -96,971 -37%
USAA
143
United Services Automobile Association
Texas
$4.72M 164,105 +37,005 +29%
SEI Investments
144
SEI Investments
Pennsylvania
$4.66M 161,911 +26,811 +20%
AssetMark Inc
145
AssetMark Inc
California
$4.51M 156,817 +12,611 +9%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$4.42M 153,586 +10,789 +8%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$4.4M 153,199 +77,396 +102%
TCM
148
Teza Capital Management
Illinois
$4.33M 150,760 +97,113 +181%
MME
149
Meag Munich Ergo
Germany
$4.33M 151,549 +90,642 +149%
B
150
Barings
North Carolina
$4.32M 150,147 +63,900 +74%
4 5
6
7 8