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Pultegroup
PHM

Overview Fund Activity

566 hedge funds and large institutions have $7.58B invested in Pultegroup in 2019 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 179 increasing their positions, 221 reducing their positions, and 62 closing their positions.

Holders
566
Holders Change
+14
Holders Change %
+2.54%
% of All Funds
12.31%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
84
Increased
179
Reduced
221
Closed
62
Calls
$51.4M
Puts
$68.9M
Net Calls
-$17.5M
Net Calls Change
+$25M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$66.4M
2
SC
2
Samlyn Capital
New York
$65.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$63.1M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$54.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$266M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$23.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$81M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.7M
4
GA
4
Greenhaven Associates
New York
$175M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$943M 29,809,640 -20,506 -0.1%
BlackRock
2
BlackRock
New York
$675M 21,336,247 +533,396 +3%
State Street
3
State Street
Massachusetts
$393M 12,399,639 +157,914 +1%
AQR Capital Management
4
AQR Capital Management
Connecticut
$266M 8,405,551 +990,999 +13%
LSV Asset Management
5
LSV Asset Management
Illinois
$263M 8,322,496 +35,000 +0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$262M 8,293,519 -431,898 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$223M 7,056,882 -559,931 -7%
Goldman Sachs
8
Goldman Sachs
New York
$180M 5,681,691 -518,816 -8%
GA
9
Greenhaven Associates
New York
$175M 5,532,709 -1,305,686 -19%
American Century Companies
10
American Century Companies
Missouri
$157M 4,963,481 -267,019 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$151M 4,778,175 +891,310 +23%
PI
12
Putnam Investments
Massachusetts
$131M 4,157,343 +16,350 +0.4%
Northern Trust
13
Northern Trust
Illinois
$118M 3,746,437 +7,755 +0.2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$92.2M 2,922,259 +772,062 +36%
Invesco
15
Invesco
Georgia
$92M 2,909,850 +250,835 +9%
Norges Bank
16
Norges Bank
Norway
$90.3M 2,855,451 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$81M 2,560,410 -2,136,092 -45%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$77.7M 2,456,097 -141,266 -5%
Charles Schwab
19
Charles Schwab
California
$76.2M 2,408,339 +355,575 +17%
UBS Group
20
UBS Group
Switzerland
$69.6M 2,202,047 +33,633 +2%
Man Group
21
Man Group
United Kingdom
$66.4M 2,098,548 +1,750,338 +503%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$66M 2,088,316 +281,443 +16%
Bank of America
23
Bank of America
North Carolina
$65.4M 2,067,250 -379,826 -16%
SC
24
Samlyn Capital
New York
$65.3M 2,066,174 +1,657,184 +405%
Boston Partners
25
Boston Partners
Massachusetts
$64M 2,025,553 -463,829 -19%
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