PHM icon

Pultegroup
PHM

Overview Fund Activity

549 hedge funds and large institutions have $7.16B invested in Pultegroup in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 210 increasing their positions, 186 reducing their positions, and 58 closing their positions.

Holders
549
Holders Change
+6
Holders Change %
+1.1%
% of All Funds
12.59%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
70
Increased
210
Reduced
186
Closed
58
Calls
$58.7M
Puts
$57M
Net Calls
+$1.72M
Net Calls Change
+$26.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$199M
2
Invesco
2
Invesco
Georgia
$116M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$155M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$805M
5
AL
5
AJO LP
Pennsylvania
$175M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$98M
3
GC
3
Guggenheim Capital
Illinois
$3.95M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
GT
5
Glenmede Trust
Pennsylvania
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$805M 27,994,283 +1,745,093 +7%
BlackRock
2
BlackRock
New York
$586M 20,370,960 -573,670 -3%
State Street
3
State Street
Massachusetts
$336M 11,681,301 -280,916 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$221M 7,672,071 -279,096 -4%
Bank of America
5
Bank of America
North Carolina
$204M 7,112,473 +106,483 +2%
GA
6
Greenhaven Associates
New York
$201M 6,987,595 +464,700 +7%
Goldman Sachs
7
Goldman Sachs
New York
$199M 6,916,457 +2,505,679 +57%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$199M 6,915,535 -44,635 -0.6%
AL
9
AJO LP
Pennsylvania
$175M 6,099,483 +1,738,378 +40%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$161M 5,589,093 +170,533 +3%
AQR Capital Management
11
AQR Capital Management
Connecticut
$155M 5,396,244 +1,786,471 +49%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$135M 4,711,816 +260,199 +6%
Invesco
13
Invesco
Georgia
$116M 4,044,914 +1,916,309 +90%
American Century Companies
14
American Century Companies
Missouri
$114M 3,960,945 +818,727 +26%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$114M 3,967,251 -146,013 -4%
Morgan Stanley
16
Morgan Stanley
New York
$110M 3,812,643 +1,007,452 +36%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$109M 3,800,245 -28,893 -0.8%
TCIM
18
TIAA CREF Investment Management
New York
$107M 3,724,396 +916,743 +33%
LSV Asset Management
19
LSV Asset Management
Illinois
$105M 3,663,327 +1,039,931 +40%
Ameriprise
20
Ameriprise
Minnesota
$102M 3,554,887 -78,307 -2%
Millennium Management
21
Millennium Management
New York
$98M 3,408,054 -2,651,237 -44%
PI
22
Putnam Investments
Massachusetts
$92.9M 3,231,350 -18,038 -0.6%
Northern Trust
23
Northern Trust
Illinois
$88.9M 3,093,099 +2,087 +0.1%
Norges Bank
24
Norges Bank
Norway
$82.9M 2,883,160 +280,000 +11%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$79.7M 2,772,561 -324,076 -10%
1
2 3 4 5