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Pultegroup
PHM

Overview Fund Activity

530 hedge funds and large institutions have $6.26B invested in Pultegroup in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 150 increasing their positions, 220 reducing their positions, and 77 closing their positions.

Holders
530
Holders Change
+7
Holders Change %
+1.34%
% of All Funds
11.83%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
87
Increased
150
Reduced
220
Closed
77
Calls
$74.3M
Puts
$99.6M
Net Calls
-$25.3M
Net Calls Change
+$59K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$235M
2
Boston Partners
2
Boston Partners
Massachusetts
$139M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$59.6M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$42.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$109M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.1M
4
Bank of America
4
Bank of America
North Carolina
$41.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
126
United Services Automobile Association
Texas
$4.68M +$265K +10,197 +6%
RJA
127
Raymond James & Associates
Florida
$4.63M +$624K +24,025 +16%
Two Sigma Investments
128
Two Sigma Investments
New York
$4.42M +$1.32M +50,764 +42%
HCMT
129
Highland Capital Management (Tennessee)
Tennessee
$4.33M -$1.42M -54,591 -25%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$4.33M -$819K -31,526 -16%
APG Asset Management
131
APG Asset Management
Netherlands
$4.25M -$20.4M -895,200 -83%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$4.16M -$3.68M -141,493 -47%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$4.15M +$452K +17,400 +12%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.11M -$411K -15,817 -9%
KBC Group
135
KBC Group
Belgium
$4.01M -$20.4M -785,219 -84%
WorldQuant Millennium Advisors
136
WorldQuant Millennium Advisors
New York
$3.98M +$772K +29,697 +24%
CS
137
Candriam SCA
Luxembourg
$3.92M +$2.76M +106,183 +238%
EVM
138
Eaton Vance Management
Massachusetts
$3.79M -$8.14K -313 -0.2%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$3.76M +$2.2M +84,591 +141%
OTPPB
140
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.7M +$981K +37,737 +36%
CIC
141
Cornercap Investment Counsel
Georgia
$3.69M -$111K -4,255 -3%
CTA
142
Carillon Tower Advisers
Florida
$3.62M +$3.62M +139,325 New
Holocene Advisors
143
Holocene Advisors
New York
$3.6M +$2.86M +110,079 +385%
MSL
144
Mackay Shields LLC
New York
$3.58M +$2.46M +94,603 +219%
GC
145
Guggenheim Capital
Illinois
$3.58M -$2.67M -102,713 -43%
Jane Street
146
Jane Street
New York
$3.56M +$3.1M +119,124 +674%
MAM
147
Martingale Asset Management
Massachusetts
$3.52M +$2.8M +107,563 +385%
SG Americas Securities
148
SG Americas Securities
New York
$3.5M -$1.95M -75,142 -36%
BPM
149
Bowling Portfolio Management
Ohio
$3.45M +$433K +16,645 +14%
ACI
150
AMP Capital Investors
Australia
$3.36M -$365K -14,004 -10%
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