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Pultegroup
PHM

Overview Fund Activity

523 hedge funds and large institutions have $6.19B invested in Pultegroup in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 188 increasing their positions, 196 reducing their positions, and 72 closing their positions.

Holders
523
Holders Change
-26
Holders Change %
-4.74%
% of All Funds
11.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
52
Increased
188
Reduced
196
Closed
72
Calls
$67.7M
Puts
$93M
Net Calls
-$25.3M
Net Calls Change
-$27M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$201M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$752M
3
American Century Companies
3
American Century Companies
Missouri
$151M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$217M
5
State Street
5
State Street
Massachusetts
$318M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$88.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$69.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$47M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$84.9M
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
126
Redwood Investment Management
Arizona
$4.96M 200,238 +28,923 +17%
SBCM
127
Schwerin Boyle Capital Management
Massachusetts
$4.95M 200,000 – –
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$4.91M 198,221 -502 -0.3%
OAC
129
OMERS Administration Corp
Ontario, Canada
$4.87M 196,700 +28,100 +17%
SEI Investments
130
SEI Investments
Pennsylvania
$4.87M 195,888 +33,977 +21%
MME
131
Meag Munich Ergo
Germany
$4.84M 194,694 +43,145 +28%
JIM
132
Jupiter Investment Management
United Kingdom
$4.74M 191,511 -577,768 -75%
HFS
133
HL Financial Services
Kentucky
$4.74M 191,310 +137,288 +254%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$4.58M 184,954 -5,265 -3%
AssetMark Inc
135
AssetMark Inc
California
$4.32M 174,568 +17,751 +11%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.3M 173,776 -2,038 -1%
LBC
137
Lowe Brockenbrough & Co
Virginia
$4.25M 171,571 +1,031 +0.6%
USAA
138
United Services Automobile Association
Texas
$4.21M 169,959 +5,854 +4%
OAM
139
Oxford Asset Management
United Kingdom
$4.1M 163,973 +163,973 New
RJA
140
Raymond James & Associates
Florida
$3.82M 154,187 -176,324 -53%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$3.78M 152,404 -1,182 -0.8%
ED
142
Exane Derivatives
France
$3.73M 150,599 +110,885 +279%
CEP
143
Chicago Equity Partners
Illinois
$3.67M 148,215 +38,295 +35%
CIC
144
Cornercap Investment Counsel
Georgia
$3.62M 146,185 -573 -0.4%
EVM
145
Eaton Vance Management
Massachusetts
$3.62M 146,198 – –
ACI
146
AMP Capital Investors
Australia
$3.57M 142,855 -146,745 -51%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$3.53M 142,415 -111,100 -44%
SCM
148
Sterling Capital Management
North Carolina
$3.46M 139,810 -263 -0.2%
B
149
Barings
North Carolina
$3.32M 134,147 -16,000 -11%
ProShare Advisors
150
ProShare Advisors
Maryland
$3.17M 128,035 +9,837 +8%
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