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Pultegroup
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Overview Fund Activity

523 hedge funds and large institutions have $6.19B invested in Pultegroup in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 188 increasing their positions, 196 reducing their positions, and 72 closing their positions.

Holders
523
Holders Change
-26
Holders Change %
-4.74%
% of All Funds
11.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
52
Increased
188
Reduced
196
Closed
72
Calls
$67.7M
Puts
$93M
Net Calls
-$25.3M
Net Calls Change
-$27M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$201M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$752M
3
American Century Companies
3
American Century Companies
Missouri
$151M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$217M
5
State Street
5
State Street
Massachusetts
$318M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$88.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$69.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$47M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$84.9M
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$752M 30,373,220 +2,378,937 +8%
BlackRock
2
BlackRock
New York
$491M 19,811,894 -559,066 -3%
State Street
3
State Street
Massachusetts
$318M 12,842,824 +1,161,523 +10%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$217M 8,749,795 +1,834,260 +27%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$202M 8,169,124 +497,053 +6%
LSV Asset Management
6
LSV Asset Management
Illinois
$201M 8,122,687 +4,459,360 +122%
GA
7
Greenhaven Associates
New York
$173M 6,985,895 -1,700 -0%
American Century Companies
8
American Century Companies
Missouri
$151M 6,096,979 +2,136,034 +54%
Goldman Sachs
9
Goldman Sachs
New York
$144M 5,794,331 -1,122,126 -16%
AL
10
AJO LP
Pennsylvania
$138M 5,574,822 -524,661 -9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$133M 5,379,352 -209,741 -4%
Invesco
12
Invesco
Georgia
$104M 4,216,615 +171,701 +4%
Ameriprise
13
Ameriprise
Minnesota
$96.2M 3,884,085 +329,198 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$88.5M 3,580,931 -386,320 -10%
Bank of America
15
Bank of America
North Carolina
$88.3M 3,566,273 -3,546,200 -50%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$84.9M 3,426,102 -1,285,714 -27%
PI
17
Putnam Investments
Massachusetts
$84.7M 3,419,053 +187,703 +6%
Millennium Management
18
Millennium Management
New York
$83.9M 3,387,472 -20,582 -0.6%
Morgan Stanley
19
Morgan Stanley
New York
$79.4M 3,206,523 -606,120 -16%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$77.8M 3,142,871 +370,310 +13%
Northern Trust
21
Northern Trust
Illinois
$76.9M 3,104,065 +10,966 +0.4%
Norges Bank
22
Norges Bank
Norway
$71.4M 2,883,160 – –
AQR Capital Management
23
AQR Capital Management
Connecticut
$69.7M 2,813,796 -2,582,448 -48%
TCIM
24
TIAA CREF Investment Management
New York
$69.6M 2,811,266 -913,130 -25%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$68.7M 2,771,770 +350,357 +14%
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