Pultegroup
567 hedge funds and large institutions have $7.6B invested in Pultegroup in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 178 increasing their positions, 222 reducing their positions, and 63 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
35% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 63
15% more capital invested
Capital invested by funds: $6.64B → $7.6B (+$963M)
3% more funds holding
Funds holding: 553 → 567 (+14)
1.27% more ownership
Funds ownership: 85.65% → 86.92% (+1.3%)
20% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 222
25% less call options, than puts
Call options by funds: $51.4M | Put options by funds: $68.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$54.6M |
| 2 |
SC
Samlyn Capital
New York
|
+$51.7M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$50.2M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$38.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$91.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$66.7M |
| 3 |
Renaissance Technologies
New York
|
-$51.8M |
| 4 |
GA
Greenhaven Associates
Purchase,
New York
|
-$40.7M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$29.3M |
PHM Hedge Fund Activity: Q2 2019 in Review
567 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q2 2019, worth a combined $7.6B — up 15% from $6.64B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new PHM positions and 63 closed out — a net gain of 22 holders — while 178 added to existing stakes and 222 trimmed.
The largest buyer was Man Group, adding an estimated $54.6M. The largest seller was Arrowstreet Capital, cutting an estimated $91.9M.
- 567 institutional investors held Pultegroup (PHM) as of Q2 2019, up from 553 in Q1 2019.
- Funds reported $7.6B of Pultegroup stock for Q2 2019, up 15% quarter-over-quarter.
- 85 funds opened new Pultegroup positions in Q2 2019 and 63 closed out, a net change of +22 holders.
- The largest Pultegroup buyer in Q2 2019 was Man Group, an estimated $54.6M added.
- The largest Pultegroup seller in Q2 2019 was Arrowstreet Capital, an estimated $91.9M sold.
Based on aggregated 13F filings for Q2 2019.