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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.

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

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$27.1M
4
Bank of America
Bank of America
North Carolina
$41.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
176
James Investment Research
Ohio
$2.33M -$186K -7,163 -7%
PWS
177
Peloton Wealth Strategists
Indiana
$2.32M -$5.2K -200 -0.2%
OCM
178
One Capital Management
California
$2.31M -$89.2K -3,432 -4%
NIPH
179
NN Investment Partners Holdings
Netherlands
$2.25M +$1.5M +57,796 +200%
CIP
180
Chartwell Investment Partners
Pennsylvania
$2.23M -$9.2K -354 -0.4%
AIM
181
Achmea Investment Management
Netherlands
$2.07M – – –
DnB Asset Management
182
DnB Asset Management
Norway
$2.07M +$1.43M +55,100 +224%
TD Asset Management
183
TD Asset Management
Ontario, Canada
$2.01M +$33.7K +1,297 +2%
PI
184
PineBridge Investments
New York
$2M +$172K +6,622 +9%
SOMRS
185
State of Michigan Retirement System
Michigan
$1.92M -$101K -3,900 -5%
MIM
186
MetLife Investment Management
New Jersey
$1.92M -$55.1K -2,120 -3%
Tudor Investment Corp
187
Tudor Investment Corp
Connecticut
$1.91M +$1.38M +53,290 +264%
RWA
188
River Wealth Advisors
Pennsylvania
$1.9M -$600K -23,065 -24%
CIBC World Market
189
CIBC World Market
Ontario, Canada
$1.86M -$293K -11,269 -14%
Nordea Investment Management
190
Nordea Investment Management
Sweden
$1.82M – – –
Pacer Advisors
191
Pacer Advisors
Pennsylvania
$1.82M +$405K +15,578 +29%
FAF
192
Fjarde Ap-fonden
Sweden
$1.8M -$359K -13,800 -17%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$1.77M +$996K +38,320 +128%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$1.76M -$152K -5,852 -8%
CA
195
Commerzbank Aktiengesellschaft
Germany
$1.72M -$8.89K -342 -0.5%
LTI
196
Laffer Tengler Investments
Tennessee
$1.71M – – –
SRAM
197
Stone Ridge Asset Management
New York
$1.71M +$668K +25,694 +64%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$1.69M -$799K -30,769 -32%
LBC
199
Lowe Brockenbrough & Co
Virginia
$1.68M -$2.79M -107,136 -62%
AG
200
Advisor Group
Arizona
$1.64M +$233K +8,967 +17%
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