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Pultegroup
PHM

Overview Fund Activity

565 hedge funds and large institutions have $8.14B invested in Pultegroup in 2017 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 169 increasing their positions, 207 reducing their positions, and 34 closing their positions.

Holders
565
Holders Change
+86
Holders Change %
+17.95%
% of All Funds
12.83%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
128
Increased
169
Reduced
207
Closed
34
Calls
$79.4M
Puts
$79.5M
Net Calls
-$110K
Net Calls Change
-$22M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$138M
2
Goldman Sachs
2
Goldman Sachs
New York
$253M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$101M
4
GT
4
Glenmede Trust
Pennsylvania
$47.5M
5
ECM
5
Element Capital Management
New York
$44.3M

Top Sellers

1
H
1
Hexavest
Quebec, Canada
$607K
2
ClearBridge Investments
2
ClearBridge Investments
New York
$239K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$131M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$161M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$889M 26,750,387 -443,818 -2%
BlackRock
2
BlackRock
New York
$762M 22,912,891 +658,662 +3%
State Street
3
State Street
Massachusetts
$425M 12,787,861 -406,040 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$305M 9,168,808 -1,405,599 -13%
Goldman Sachs
5
Goldman Sachs
New York
$253M 7,602,660 +3,330,074 +78%
Bank of America
6
Bank of America
North Carolina
$228M 6,863,280 -1,604,531 -19%
GA
7
Greenhaven Associates
New York
$191M 5,749,401 +14,853 +0.3%
PI
8
Putnam Investments
Massachusetts
$183M 5,518,617 -709,301 -11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$168M 5,064,249 +95,397 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$161M 4,835,169 -1,939,553 -29%
AL
11
AJO LP
Pennsylvania
$138M 4,150,254 +4,150,254 New
AQR Capital Management
12
AQR Capital Management
Connecticut
$132M 3,982,604 -1,763,662 -31%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$132M 3,962,526 +627,590 +19%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$131M 3,928,336 -2,127,436 -35%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$118M 3,562,243 +735,368 +26%
Morgan Stanley
16
Morgan Stanley
New York
$113M 3,385,233 +1,095,133 +48%
Northern Trust
17
Northern Trust
Illinois
$104M 3,135,137 -87,549 -3%
American Century Companies
18
American Century Companies
Missouri
$104M 3,134,643 -1,640,204 -34%
TCIM
19
TIAA CREF Investment Management
New York
$102M 3,055,520 -1,482 -0%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$101M 3,035,313 +1,712,238 +129%
Norges Bank
21
Norges Bank
Norway
$93.6M 2,813,503 +153,818 +6%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$86.3M 2,596,112 -208,381 -7%
LSV Asset Management
23
LSV Asset Management
Illinois
$83.7M 2,517,922 +78,392 +3%
MVP
24
Miller Value Partners
Florida
$73.4M 2,207,875 -301,100 -12%
GC
25
Guggenheim Capital
Illinois
$71.5M 2,150,291 +520,436 +32%
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