PHM icon

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 Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$3.14M -$211K -8,530 -6%
WorldQuant Millennium Advisors
152
WorldQuant Millennium Advisors
New York
$3.06M +$102K +4,133 +3%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$3M +$1.15M +46,244 +62%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$2.99M -$71.3K -2,880 -2%
Two Sigma Investments
155
Two Sigma Investments
New York
$2.96M +$2.96M +119,470 New
Truist Financial
156
Truist Financial
North Carolina
$2.93M -$497K -20,057 -15%
BA
157
Baugh & Associates
Georgia
$2.91M +$479K +19,341 +20%
Public Sector Pension Investment Board (PSP Investments)
158
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.88M +$2.53M +102,200 +725%
BPM
159
Bowling Portfolio Management
Ohio
$2.87M +$199K +8,049 +7%
BCM
160
BTC Capital Management
Iowa
$2.82M -$8.25K -333 -0.3%
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$2.74M +$1.21M +48,844 +79%
HI
162
HBK Investments
Texas
$2.63M +$2.63M +106,100 New
OTPPB
163
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.6M +$310K +12,528 +14%
CSM
164
CAMG Solamere Management
North Carolina
$2.59M +$146K +5,897 +6%
ARTA
165
A.R.T. Advisors
New York
$2.59M -$882K -35,600 -25%
VRS
166
Virginia Retirement Systems
Virginia
$2.58M +$674K +27,200 +35%
CAM
167
Cubic Asset Management
Massachusetts
$2.53M -$33.4K -1,350 -1%
JG
168
Jefferies Group
New York
$2.47M +$2.09M +84,262 +545%
PIA
169
Piedmont Investment Advisors
North Carolina
$2.45M -$852K -34,414 -26%
EP
170
Edgestream Partners
New Jersey
$2.4M -$286K -11,529 -11%
JIR
171
James Investment Research
Ohio
$2.4M +$133K +5,356 +6%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$2.39M -$372K -15,007 -13%
RWA
173
River Wealth Advisors
Pennsylvania
$2.38M -$187K -7,543 -7%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$2.38M – – –
ACM
175
Argyle Capital Management
Pennsylvania
$2.33M +$235K +9,500 +11%
5 6
7
8 9