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Pultegroup
PHM

Overview Fund Activity

549 hedge funds and large institutions have $7.16B invested in Pultegroup in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 210 increasing their positions, 186 reducing their positions, and 58 closing their positions.

Holders
549
Holders Change
+6
Holders Change %
+1.1%
% of All Funds
12.59%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
70
Increased
210
Reduced
186
Closed
58
Calls
$58.7M
Puts
$57M
Net Calls
+$1.72M
Net Calls Change
+$26.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$199M
2
Invesco
2
Invesco
Georgia
$116M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$155M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$805M
5
AL
5
AJO LP
Pennsylvania
$175M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$98M
3
GC
3
Guggenheim Capital
Illinois
$3.95M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
GT
5
Glenmede Trust
Pennsylvania
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
201
SG Americas Securities
New York
$2.31M -$1.41M -48,883 -38%
CM
202
Churchill Management
California
$2.26M -$68.3K -2,376 -3%
SOMRS
203
State of Michigan Retirement System
Michigan
$2.24M +$5.75K +200 +0.3%
MIM
204
MetLife Investment Management
New Jersey
$2.22M -$57K -1,984 -3%
VRS
205
Virginia Retirement Systems
Virginia
$2.21M +$2.21M +77,000 New
PS
206
Pensionfund Sabic
Netherlands
$2.19M +$2.19M +76,000 New
Treasurer of the State of North Carolina
207
Treasurer of the State of North Carolina
North Carolina
$2.15M +$887K +30,838 +70%
Grantham, Mayo, Van Otterloo & Co (GMO)
208
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.13M -$2.17M -75,574 -51%
MAM
209
Meeder Asset Management
Ohio
$2.11M -$95.4K -3,319 -4%
TAF
210
Tredje AP-fonden
Sweden
$2.06M +$92.2K +3,197 +5%
Citadel Advisors
211
Citadel Advisors
Florida
$2.04M +$1.69M +58,870 +485%
Stifel Financial
212
Stifel Financial
Missouri
$1.94M +$83.2K +2,896 +4%
CA
213
Commerzbank Aktiengesellschaft
Germany
$1.92M -$100K -3,494 -5%
N
214
Natixis
France
$1.89M +$13.5K +470 +0.7%
LTI
215
Laffer Tengler Investments
Tennessee
$1.89M – – –
ASRS
216
Arizona State Retirement System
Arizona
$1.86M -$25.8K -897 -1%
TPSF
217
Texas Permanent School Fund
Texas
$1.84M -$115K -3,994 -6%
ECM
218
Element Capital Management
New York
$1.84M +$1.28M +44,552 +229%
RIM
219
Rampart Investment Management
Connecticut
$1.84M -$139K -4,833 -7%
CIBC Private Wealth Group
220
CIBC Private Wealth Group
Georgia
$1.78M +$565K +19,630 +47%
Macquarie Group
221
Macquarie Group
Australia
$1.76M – – –
CWM
222
CIBC World Markets
New York
$1.75M +$301K +10,463 +21%
QAM
223
Quantres Asset Management
Cayman Islands
$1.75M +$770K +26,800 +79%
Mirae Asset Global Investments
224
Mirae Asset Global Investments
South Korea
$1.74M -$57.8K -2,011 -3%
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$1.71M +$104K +3,626 +6%
7 8
9
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