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Pultegroup
PHM

Overview Fund Activity

543 hedge funds and large institutions have $7.12B invested in Pultegroup in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 173 increasing their positions, 237 reducing their positions, and 72 closing their positions.

Holders
543
Holders Change
-22
Holders Change %
-3.89%
% of All Funds
12.46%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.16%
New
54
Increased
173
Reduced
237
Closed
72
Calls
$45.8M
Puts
$70.4M
Net Calls
-$24.6M
Net Calls Change
-$24.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$179M
2
Boston Partners
2
Boston Partners
Massachusetts
$110M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$205M
4
Ameriprise
4
Ameriprise
Minnesota
$107M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$131M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$130M
2
PI
2
Putnam Investments
Massachusetts
$95.8M
3
BlackRock
3
BlackRock
New York
$618M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$91.3M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LWS
176
Lucia Wealth Services
California
$2.76M 93,428 +28,510 +44%
Rafferty Asset Management
177
Rafferty Asset Management
New York
$2.73M 92,577 -42,963 -32%
PWS
178
Peloton Wealth Strategists
Indiana
$2.67M 90,500 -2,100 -2%
Balyasny Asset Management
179
Balyasny Asset Management
Illinois
$2.62M 88,676 +47,754 +117%
AIG
180
American International Group
New York
$2.57M 87,244 -2,679 -3%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$2.57M 87,774 -800 -0.9%
B
182
Barings
North Carolina
$2.54M 86,247 – –
EF
183
Empirical Finance
Pennsylvania
$2.54M 90,930 +90,930 New
JIR
184
James Investment Research
Ohio
$2.54M 86,063 -891 -1%
CBT
185
Capital Bank & Trust
California
$2.5M 84,811 -30,078 -26%
CCP
186
Corient Capital Partners
California
$2.47M 83,764 -2,013 -2%
OCM
187
One Capital Management
California
$2.46M 83,527 +885 +1%
CIBC World Market
188
CIBC World Market
Ontario, Canada
$2.42M 81,938 +59,614 +267%
CSS
189
Cubist Systematic Strategies
Connecticut
$2.4M 81,298 +11,342 +16%
CM
190
Churchill Management
California
$2.39M 80,956 -2,745 -3%
MIM
191
MetLife Investment Management
New Jersey
$2.34M 79,311 -4,368 -5%
Jane Street
192
Jane Street
New York
$2.32M 78,699 +42,406 +117%
SOMRS
193
State of Michigan Retirement System
Michigan
$2.29M 77,609 -1,700 -2%
ACM
194
Argyle Capital Management
Pennsylvania
$2.29M 77,550 +45,650 +143%
MAM
195
Meeder Asset Management
Ohio
$2.26M 76,729 -16,111 -17%
FAF
196
Fjarde Ap-fonden
Sweden
$2.24M 75,888 -887 -1%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$2.24M 75,803 +9,750 +15%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$2.1M 71,074 +239 +0.3%
HW
199
Hancock Whitney
Mississippi
$2.09M 70,688 -7,193 -9%
AIM
200
Assured Investment Management
New York
$2.08M 70,381 -44,559 -39%
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