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Pultegroup
PHM

Overview Fund Activity

479 hedge funds and large institutions have $6.85B invested in Pultegroup in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 152 increasing their positions, 211 reducing their positions, and 48 closing their positions.

Holders
479
Holders Change
-10
Holders Change %
-2.04%
% of All Funds
11.96%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
46
Increased
152
Reduced
211
Closed
48
Calls
$46.4M
Puts
$24.6M
Net Calls
+$21.9M
Net Calls Change
+$11M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$231M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$36.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$36.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$117M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$157M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$185M
3
HP
3
Holowesko Partners
Bahamas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$75.6M
5
SCM
5
Sterling Capital Management
North Carolina
$3.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$743M 27,194,205 -768,491 -3%
BlackRock
2
BlackRock
New York
$608M 22,254,229 -686,877 -3%
State Street
3
State Street
Massachusetts
$361M 13,193,901 -970,580 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$289M 10,574,407 +67,782 +0.6%
Bank of America
5
Bank of America
North Carolina
$231M 8,467,811 +3,980,986 +89%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$185M 6,774,722 -3,207,270 -32%
PI
7
Putnam Investments
Massachusetts
$170M 6,227,918 -569,391 -8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$166M 6,055,772 -333,211 -5%
AQR Capital Management
9
AQR Capital Management
Connecticut
$157M 5,746,266 +1,071,150 +23%
GA
10
Greenhaven Associates
New York
$157M 5,734,548 -20,717 -0.4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$136M 4,968,852 +155,816 +3%
American Century Companies
12
American Century Companies
Missouri
$130M 4,774,847 +45,977 +1%
Goldman Sachs
13
Goldman Sachs
New York
$117M 4,272,586 +1,075,137 +34%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$91M 3,334,936 +298,709 +10%
Northern Trust
15
Northern Trust
Illinois
$88.1M 3,222,686 +118,261 +4%
H
16
Hexavest
Quebec, Canada
$86.9M 3,180,083 +62,580 +2%
TCIM
17
TIAA CREF Investment Management
New York
$83.5M 3,057,002 +59,334 +2%
ClearBridge Investments
18
ClearBridge Investments
New York
$83.5M 3,053,781 -19,878 -0.6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$77.3M 2,826,875 -68,714 -2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$75.6M 2,804,493 -2,962,547 -51%
Norges Bank
21
Norges Bank
Norway
$72.7M 2,659,685 +400,150 +18%
MVP
22
Miller Value Partners
Florida
$68.6M 2,508,975 -310,800 -11%
LSV Asset Management
23
LSV Asset Management
Illinois
$66.7M 2,439,530 +410,195 +20%
CLM
24
ClearBridge LLC (Maryland)
Maryland
$66.4M 2,431,330 -396,075 -14%
Morgan Stanley
25
Morgan Stanley
New York
$62.6M 2,290,100 +745,614 +48%
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