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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 %
PDN
201
Pensionfund DSM Netherlands
Netherlands
$1.8M -$669K -27,000 -27%
Rafferty Asset Management
202
Rafferty Asset Management
New York
$1.79M -$2.88M -116,424 -62%
PI
203
PineBridge Investments
New York
$1.74M +$1.74M +70,346 New
Nordea Investment Management
204
Nordea Investment Management
Sweden
$1.74M +$1.42M +57,315 +449%
Balyasny Asset Management
205
Balyasny Asset Management
Illinois
$1.73M +$454K +18,311 +36%
Two Sigma Advisers
206
Two Sigma Advisers
New York
$1.7M +$1.7M +68,511 New
Stifel Financial
207
Stifel Financial
Missouri
$1.67M -$11.8K -476 -0.7%
CA
208
Commerzbank Aktiengesellschaft
Germany
$1.65M -$5.75K -232 -0.3%
GCP
209
GSA Capital Partners
United Kingdom
$1.64M +$1.39M +56,112 +554%
LTI
210
Laffer Tengler Investments
Tennessee
$1.63M – – –
ASRS
211
Arizona State Retirement System
Arizona
$1.6M +$5.99K +242 +0.4%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$1.58M -$737K -29,757 -32%
NAM
213
NorthCoast Asset Management
Connecticut
$1.53M +$524K +21,138 +52%
Mackenzie Financial
214
Mackenzie Financial
Ontario, Canada
$1.5M -$4.33M -174,902 -74%
BCIM
215
British Columbia Investment Management
British Columbia, Canada
$1.49M -$532K -21,459 -26%
EAM
216
Eagle Asset Management
Florida
$1.47M -$1.31M -52,956 -47%
TPSF
217
Texas Permanent School Fund
Texas
$1.45M -$135K -5,443 -8%
Macquarie Group
218
Macquarie Group
Australia
$1.45M -$64.4K -2,600 -4%
PS
219
Pensionfund Sabic
Netherlands
$1.44M -$446K -18,000 -24%
Schroder Investment Management Group
220
Schroder Investment Management Group
United Kingdom
$1.43M +$1.43M +57,900 New
HW
221
Hancock Whitney
Mississippi
$1.43M -$19.8K -800 -1%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$1.42M -$54.5K -1,903 -4%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$1.41M +$126K +5,102 +10%
AWCI
224
Alpine Woods Capital Investors
New York
$1.37M – – –
XK
225
Xact Kapitalforvaltning
Sweden
$1.37M -$80.2K -3,238 -6%
7 8
9
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