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Pultegroup
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Overview Fund Activity

552 hedge funds and large institutions have $6.63B invested in Pultegroup in 2019 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 159 increasing their positions, 231 reducing their positions, and 49 closing their positions.

Holders
552
Holders Change
+22
Holders Change %
+4.15%
% of All Funds
11.97%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
77
Increased
159
Reduced
231
Closed
49
Calls
$38.7M
Puts
$81.2M
Net Calls
-$42.5M
Net Calls Change
-$17.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$103M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$207M
3
UBS Group
3
UBS Group
Switzerland
$60.6M
4
H
4
Hexavest
Quebec, Canada
$34.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$68.2M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$390K
2
Boston Partners
2
Boston Partners
Massachusetts
$69.6M
3
Millennium Management
3
Millennium Management
New York
$38.8M
4
Ameriprise
4
Ameriprise
Minnesota
$6.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$834M 29,830,146 -1,505,693 -5%
BlackRock
2
BlackRock
New York
$582M 20,802,851 +695,085 +3%
State Street
3
State Street
Massachusetts
$344M 12,241,725 +332,693 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$244M 8,725,417 +194,658 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$232M 8,287,496 -34,200 -0.4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$213M 7,616,813 -1,595,595 -17%
AQR Capital Management
7
AQR Capital Management
Connecticut
$207M 7,414,552 +3,239,487 +78%
GA
8
Greenhaven Associates
New York
$191M 6,838,395 -58,500 -0.8%
Goldman Sachs
9
Goldman Sachs
New York
$173M 6,200,507 +259,543 +4%
American Century Companies
10
American Century Companies
Missouri
$146M 5,230,500 -291,035 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$131M 4,696,502 -468,191 -9%
PI
12
Putnam Investments
Massachusetts
$116M 4,140,993 +145,334 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$109M 3,886,865 +160,747 +4%
Northern Trust
14
Northern Trust
Illinois
$105M 3,738,682 +234,028 +7%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$103M 3,687,035 +3,687,035 New
Norges Bank
16
Norges Bank
Norway
$79.8M 2,855,451 – –
Invesco
17
Invesco
Georgia
$74.3M 2,659,015 -347,948 -12%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$72.6M 2,597,363 +305,505 +13%
Boston Partners
19
Boston Partners
Massachusetts
$69.6M 2,489,382 -2,872,783 -54%
Bank of America
20
Bank of America
North Carolina
$68.4M 2,447,076 +863,218 +55%
Renaissance Technologies
21
Renaissance Technologies
New York
$68.2M 2,438,867 +1,189,501 +95%
MVP
22
Miller Value Partners
Florida
$63.5M 2,271,975 -2,800 -0.1%
Deutsche Bank
23
Deutsche Bank
Germany
$61.4M 2,196,333 +634,751 +41%
UBS Group
24
UBS Group
Switzerland
$60.6M 2,168,414 +1,498,028 +223%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$60.1M 2,150,197 +578,769 +37%
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