PHM icon

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 %
HW
201
Hancock Whitney
Mississippi
$1.61M +$109K +4,193 +7%
HFS
202
HL Financial Services
Kentucky
$1.6M -$3.37M -129,857 -68%
Franklin Resources
203
Franklin Resources
California
$1.59M +$1.26M +48,350 +376%
Stifel Financial
204
Stifel Financial
Missouri
$1.58M -$169K -6,466 -10%
Rafferty Asset Management
205
Rafferty Asset Management
New York
$1.57M -$316K -12,146 -17%
HCM
206
Hudson Capital Management
New Jersey
$1.53M +$160K +6,136 +12%
Macquarie Group
207
Macquarie Group
Australia
$1.51M -$15.6K -600 -1%
NAM
208
NorthCoast Asset Management
Connecticut
$1.48M -$119K -4,574 -7%
Balyasny Asset Management
209
Balyasny Asset Management
Illinois
$1.45M -$363K -13,980 -20%
Comerica Bank
210
Comerica Bank
Texas
$1.44M -$877K -32,170 -38%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$1.44M -$43K -1,656 -3%
AWCI
212
Alpine Woods Capital Investors
New York
$1.44M – – –
XK
213
Xact Kapitalforvaltning
Sweden
$1.43M – – –
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$1.43M +$283K +10,907 +25%
QC
215
Quadrature Capital
United Kingdom
$1.43M -$592K -22,755 -29%
AB
216
Amalgamated Bank
New York
$1.43M +$165K +6,350 +13%
EF
217
Empirical Finance
Pennsylvania
$1.41M +$1.41M +54,391 New
AssetMark Inc
218
AssetMark Inc
California
$1.41M -$3.13M -120,337 -69%
ASRS
219
Arizona State Retirement System
Arizona
$1.38M -$303K -11,674 -18%
Wellington Management Group
220
Wellington Management Group
Massachusetts
$1.37M -$48M -1,845,825 -97%
SF
221
Synovus Financial
Georgia
$1.37M +$423K +16,209 +45%
CBT
222
Capital Bank & Trust
California
$1.36M -$13.7K -526 -1%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$1.36M -$6.86K -264 -0.5%
Federated Hermes
224
Federated Hermes
Pennsylvania
$1.36M +$538K +20,708 +66%
TPSF
225
Texas Permanent School Fund
Texas
$1.35M -$174K -6,686 -11%
7 8
9
10 11