Pultegroup
566 hedge funds and large institutions have $8.15B invested in Pultegroup in 2017 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 170 increasing their positions, 207 reducing their positions, and 34 closing their positions.
276% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 34
67% more funds holding in top 10
Funds holding in top 10: 9 → 15 (+6)
19% more capital invested
Capital invested by funds: $6.87B → $8.15B (+$1.28B)
18% more funds holding
Funds holding: 480 → 566 (+86)
0.07% more ownership
Funds ownership: 83.3% → 83.37% (+0.07%)
1% less call options, than puts
Call options by funds: $79.5M | Put options by funds: $80.3M
18% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 207
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$129M |
| 2 |
Goldman Sachs
New York
|
+$103M |
| 3 |
Janus Henderson Group
London,
|
+$53.2M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$43.8M |
| 5 |
ECM
Element Capital Management
New York
|
+$41.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$98.2M |
| 2 |
ClearBridge Investments
New York
|
-$94.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$66.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$54.8M |
PHM Hedge Fund Activity: Q4 2017 in Review
566 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q4 2017, worth a combined $8.15B — up 19% from $6.87B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new PHM positions and 34 closed out — a net gain of 94 holders — while 170 added to existing stakes and 207 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $129M. The largest seller was Hexavest, cutting an estimated $98.2M.
- 566 institutional investors held Pultegroup (PHM) as of Q4 2017, up from 480 in Q3 2017.
- Funds reported $8.15B of Pultegroup stock for Q4 2017, up 19% quarter-over-quarter.
- 128 funds opened new Pultegroup positions in Q4 2017 and 34 closed out, a net change of +94 holders.
- The largest Pultegroup buyer in Q4 2017 was AJO LP, an estimated $129M added.
- The largest Pultegroup seller in Q4 2017 was Hexavest, an estimated $98.2M sold.
Based on aggregated 13F filings for Q4 2017.