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Pultegroup
PHM

Overview Fund Activity

530 hedge funds and large institutions have $6.26B invested in Pultegroup in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 150 increasing their positions, 220 reducing their positions, and 77 closing their positions.

Holders
530
Holders Change
+7
Holders Change %
+1.34%
% of All Funds
11.83%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
87
Increased
150
Reduced
220
Closed
77
Calls
$74.3M
Puts
$99.6M
Net Calls
-$25.3M
Net Calls Change
+$59K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$235M
2
Boston Partners
2
Boston Partners
Massachusetts
$139M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$59.6M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$42.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$109M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.1M
4
Bank of America
4
Bank of America
North Carolina
$41.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$814M 31,335,839 +962,619 +3%
BlackRock
2
BlackRock
New York
$523M 20,107,766 +295,872 +1%
State Street
3
State Street
Massachusetts
$311M 11,909,032 -933,792 -7%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$239M 9,212,408 +462,613 +5%
Fidelity International
5
Fidelity International
Bermuda
$235M 9,040,646 +9,040,624 +41,093,745%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$222M 8,530,759 +361,635 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$216M 8,321,696 +199,009 +2%
GA
8
Greenhaven Associates
New York
$179M 6,896,895 -89,000 -1%
Goldman Sachs
9
Goldman Sachs
New York
$154M 5,940,964 +146,633 +3%
American Century Companies
10
American Century Companies
Missouri
$144M 5,521,535 -575,444 -9%
Boston Partners
11
Boston Partners
Massachusetts
$139M 5,362,165 +5,362,165 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$134M 5,164,693 -214,659 -4%
AQR Capital Management
13
AQR Capital Management
Connecticut
$109M 4,175,065 +1,361,269 +48%
Millennium Management
14
Millennium Management
New York
$107M 4,102,101 +714,629 +21%
PI
15
Putnam Investments
Massachusetts
$104M 3,995,659 +576,606 +17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$96.7M 3,726,118 +145,187 +4%
Northern Trust
17
Northern Trust
Illinois
$91.1M 3,504,654 +400,589 +13%
Invesco
18
Invesco
Georgia
$78.2M 3,006,963 -1,209,652 -29%
Norges Bank
19
Norges Bank
Norway
$74.2M 2,855,451 -27,709 -1%
Ameriprise
20
Ameriprise
Minnesota
$68.6M 2,637,261 -1,246,824 -32%
TCIM
21
TIAA CREF Investment Management
New York
$60.2M 2,314,603 -496,663 -18%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$59.6M 2,291,858 +2,218,931 +3,043%
MVP
23
Miller Value Partners
Florida
$59.1M 2,274,775 +3,175 +0.1%
PPA
24
Parametric Portfolio Associates
Washington
$44.3M 1,705,570 +546,105 +47%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$42.7M 1,642,830 -1,783,272 -52%
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