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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 %
ProShare Advisors
151
ProShare Advisors
Maryland
$3.19M -$140K -5,405 -4%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$3.15M +$7.56K +291 +0.2%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$3.13M – – –
SCM
154
Snow Capital Management
Pennsylvania
$3.07M -$20M -768,159 -87%
BA
155
Baugh & Associates
Georgia
$3.05M -$5.33K -205 -0.2%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$3.04M +$530K +20,368 +21%
Victory Capital Management
157
Victory Capital Management
Texas
$2.99M -$6.51M -250,590 -69%
CSM
158
CAMG Solamere Management
North Carolina
$2.95M +$229K +8,800 +8%
MOACM
159
Mutual of America Capital Management
New York
$2.87M +$1.99M +76,677 +227%
ARTA
160
A.R.T. Advisors
New York
$2.82M +$101K +3,900 +4%
BCM
161
BTC Capital Management
Iowa
$2.79M -$170K -6,518 -6%
EP
162
Edgestream Partners
New Jersey
$2.77M +$243K +9,364 +10%
Truist Financial
163
Truist Financial
North Carolina
$2.67M -$404K -15,525 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.53M +$172K +6,600 +7%
CAM
165
Cubic Asset Management
Massachusetts
$2.52M -$138K -5,300 -5%
Aviva
166
Aviva
United Kingdom
$2.51M -$785K -30,210 -24%
MME
167
Meag Munich Ergo
Germany
$2.46M -$2.61M -100,226 -51%
B
168
Barings
North Carolina
$2.46M -$1.03M -39,500 -29%
ACM
169
Argyle Capital Management
Pennsylvania
$2.44M – – –
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$2.42M +$847K +32,611 +54%
CCP
171
Corient Capital Partners
California
$2.41M +$211K +8,131 +10%
AIG
172
American International Group
New York
$2.41M +$37.6K +1,445 +2%
OSNBOA
173
Old Second National Bank of Aurora
Illinois
$2.4M +$32.9K +1,266 +1%
EF
174
Empowered Funds
Pennsylvania
$2.4M +$2.4M +92,413 New
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$2.35M +$81.3K +3,130 +4%
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7
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