PHM icon

Pultegroup
PHM

Overview Fund Activity

489 hedge funds and large institutions have $6.38B invested in Pultegroup in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 165 increasing their positions, 188 reducing their positions, and 47 closing their positions.

Holders
489
Holders Change
+13
Holders Change %
+2.73%
% of All Funds
12.21%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.15%
New
61
Increased
165
Reduced
188
Closed
47
Calls
$39.6M
Puts
$28.7M
Net Calls
+$10.9M
Net Calls Change
-$5.39M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$115M
2
Bank of America
2
Bank of America
North Carolina
$110M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$45.3M
4
SCM
4
Snow Capital Management
Pennsylvania
$50.6M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$49.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$57.9M
2
CS
2
Credit Suisse
Switzerland
$23.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$33.9M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$686M 27,962,696 +403,573 +1%
BlackRock
2
BlackRock
New York
$563M 22,941,106 +49,767 +0.2%
State Street
3
State Street
Massachusetts
$347M 14,164,481 -334,677 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$258M 10,506,625 +83,336 +0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$245M 9,981,992 -55,780 -0.6%
PI
6
Putnam Investments
Massachusetts
$167M 6,797,309 +668,777 +11%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$157M 6,388,983 -1,234,657 -16%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$141M 5,767,040 -1,414,612 -20%
GA
9
Greenhaven Associates
New York
$141M 5,755,265 +5,000 +0.1%
EM
10
Elliott Management
New York
$123M 5,000,000 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$118M 4,813,036 +141,369 +3%
American Century Companies
12
American Century Companies
Missouri
$116M 4,728,870 -633,571 -12%
AQR Capital Management
13
AQR Capital Management
Connecticut
$115M 4,675,116 +3,645,638 +354%
Bank of America
14
Bank of America
North Carolina
$110M 4,486,825 +2,316,456 +107%
HP
15
Holowesko Partners
Bahamas
$81.4M 3,317,000 – –
Goldman Sachs
16
Goldman Sachs
New York
$78.4M 3,197,449 +619,609 +24%
H
17
Hexavest
Quebec, Canada
$76.5M 3,117,503 -145,719 -4%
Northern Trust
18
Northern Trust
Illinois
$76.2M 3,104,425 -129,614 -4%
ClearBridge Investments
19
ClearBridge Investments
New York
$75.4M 3,073,659 -36,130 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$74.4M 3,036,227 +678 +0%
TCIM
21
TIAA CREF Investment Management
New York
$73.5M 2,997,668 -228,613 -7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$71M 2,895,589 -303,603 -9%
CLM
23
ClearBridge LLC (Maryland)
Maryland
$69.4M 2,827,405 -16,050 -0.6%
MVP
24
Miller Value Partners
Florida
$69.2M 2,819,775 -50,000 -2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$58.9M 2,400,788 -240,452 -9%
1
2 3 4 5