Pultegroup
545 hedge funds and large institutions have $7.14B invested in Pultegroup in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 173 increasing their positions, 237 reducing their positions, and 72 closing their positions.
1.16% more ownership
Funds ownership: 83.37% → 84.53% (+1.2%)
4% less funds holding
Funds holding: 566 → 545 (-21)
12% less capital invested
Capital invested by funds: $8.15B → $7.14B (-$1.01B)
24% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 72
27% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 237
35% less call options, than puts
Call options by funds: $45.8M | Put options by funds: $70.4M
53% less funds holding in top 10
Funds holding in top 10: 15 → 7 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$182M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$116M |
| 3 |
Bank of New York Mellon
New York
|
+$105M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$82.8M |
| 5 |
Janus Henderson Group
London,
|
+$43.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$99M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$70.4M |
| 3 |
BlackRock
New York
|
-$61M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.9M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$47.6M |
PHM Hedge Fund Activity: Q1 2018 in Review
545 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q1 2018, worth a combined $7.14B — down 12% from $8.15B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of PHM and 55 opened new positions — a net loss of 17 holders — while 237 trimmed existing stakes and 173 added.
The largest buyer was Millennium Management, adding an estimated $182M. The largest seller was Goldman Sachs, cutting an estimated $99M.
- 545 institutional investors held Pultegroup (PHM) as of Q1 2018, down from 566 in Q4 2017.
- Funds reported $7.14B of Pultegroup stock for Q1 2018, down 12% quarter-over-quarter.
- 55 funds opened new Pultegroup positions in Q1 2018 and 72 closed out, a net change of -17 holders.
- The largest Pultegroup buyer in Q1 2018 was Millennium Management, an estimated $182M added.
- The largest Pultegroup seller in Q1 2018 was Goldman Sachs, an estimated $99M sold.
Based on aggregated 13F filings for Q1 2018.