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Pultegroup
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Overview Fund Activity

543 hedge funds and large institutions have $7.12B invested in Pultegroup in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 173 increasing their positions, 237 reducing their positions, and 72 closing their positions.

Holders
543
Holders Change
-22
Holders Change %
-3.89%
% of All Funds
12.46%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.16%
New
54
Increased
173
Reduced
237
Closed
72
Calls
$45.8M
Puts
$70.4M
Net Calls
-$24.6M
Net Calls Change
-$24.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$179M
2
Boston Partners
2
Boston Partners
Massachusetts
$110M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$205M
4
Ameriprise
4
Ameriprise
Minnesota
$107M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$131M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$130M
2
PI
2
Putnam Investments
Massachusetts
$95.8M
3
BlackRock
3
BlackRock
New York
$618M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$91.3M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$774M 26,249,190 -501,197 -2%
BlackRock
2
BlackRock
New York
$618M 20,944,630 -1,968,261 -9%
State Street
3
State Street
Massachusetts
$353M 11,962,217 -825,644 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$234M 7,951,167 -1,217,641 -13%
Bank of America
5
Bank of America
North Carolina
$207M 7,005,990 +142,710 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$205M 6,960,170 +3,397,927 +95%
GA
7
Greenhaven Associates
New York
$192M 6,522,895 +773,494 +13%
Millennium Management
8
Millennium Management
New York
$179M 6,059,291 +5,863,443 +2,994%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$160M 5,418,560 +354,311 +7%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$131M 4,451,617 +1,416,304 +47%
Goldman Sachs
11
Goldman Sachs
New York
$130M 4,410,778 -3,191,882 -42%
AL
12
AJO LP
Pennsylvania
$129M 4,361,105 +210,851 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$121M 4,113,264 +150,738 +4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$113M 3,829,138 -99,198 -3%
Boston Partners
15
Boston Partners
Massachusetts
$110M 3,728,409 +3,728,409 New
Ameriprise
16
Ameriprise
Minnesota
$107M 3,633,194 +2,669,049 +277%
AQR Capital Management
17
AQR Capital Management
Connecticut
$106M 3,609,773 -372,831 -9%
PI
18
Putnam Investments
Massachusetts
$95.8M 3,249,388 -2,269,229 -41%
American Century Companies
19
American Century Companies
Missouri
$92.7M 3,142,218 +7,575 +0.2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$91.3M 3,096,637 -1,738,532 -36%
Northern Trust
21
Northern Trust
Illinois
$91.2M 3,091,012 -44,125 -1%
TCIM
22
TIAA CREF Investment Management
New York
$82.8M 2,807,653 -247,867 -8%
Morgan Stanley
23
Morgan Stanley
New York
$82.7M 2,805,191 -580,042 -17%
LSV Asset Management
24
LSV Asset Management
Illinois
$77.4M 2,623,396 +105,474 +4%
Norges Bank
25
Norges Bank
Norway
$76.8M 2,603,160 -210,343 -7%
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