Pultegroup
561 hedge funds and large institutions have $8.62B invested in Pultegroup in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 196 increasing their positions, 224 reducing their positions, and 58 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
13% more capital invested
Capital invested by funds: $7.6B → $8.62B (+$1.02B)
0.8% less ownership
Funds ownership: 86.92% → 86.12% (-0.8%)
8% less call options, than puts
Call options by funds: $77.7M | Put options by funds: $84.3M
9% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 58
1% less funds holding
Funds holding: 567 → 561 (-6)
13% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 224
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$90.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.8M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$33.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$30.2M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$71.2M |
| 2 |
GA
Greenhaven Associates
Purchase,
New York
|
-$62.2M |
| 3 |
Millennium Management
New York
|
-$38.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$25.5M |
PHM Hedge Fund Activity: Q3 2019 in Review
561 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q3 2019, worth a combined $8.62B — up 13% from $7.6B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of PHM and 53 opened new positions — a net loss of 5 holders — while 224 trimmed existing stakes and 196 added.
The largest buyer was APG Asset Management, adding an estimated $90.1M. The largest seller was Goldman Sachs, cutting an estimated $71.2M.
- 561 institutional investors held Pultegroup (PHM) as of Q3 2019, down from 567 in Q2 2019.
- Funds reported $8.62B of Pultegroup stock for Q3 2019, up 13% quarter-over-quarter.
- 53 funds opened new Pultegroup positions in Q3 2019 and 58 closed out, a net change of -5 holders.
- The largest Pultegroup buyer in Q3 2019 was APG Asset Management, an estimated $90.1M added.
- The largest Pultegroup seller in Q3 2019 was Goldman Sachs, an estimated $71.2M sold.
Based on aggregated 13F filings for Q3 2019.