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Pultegroup
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Overview Fund Activity

559 hedge funds and large institutions have $8.61B invested in Pultegroup in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 195 increasing their positions, 224 reducing their positions, and 58 closing their positions.

Holders
559
Holders Change
-7
Holders Change %
-1.24%
% of All Funds
12.28%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
52
Increased
195
Reduced
224
Closed
58
Calls
$77.7M
Puts
$84.3M
Net Calls
-$6.59M
Net Calls Change
+$10.9M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$115M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.13B
3
WCM
3
Wedge Capital Management
North Carolina
$37.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.6M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$94.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$129M
2
GA
2
Greenhaven Associates
New York
$134M
3
Millennium Management
3
Millennium Management
New York
$248K
4
Deutsche Bank
4
Deutsche Bank
Germany
$36.2M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$24.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B 31,034,443 +1,224,803 +4%
BlackRock
2
BlackRock
New York
$773M 21,153,813 -182,434 -0.9%
State Street
3
State Street
Massachusetts
$450M 12,285,280 -114,359 -0.9%
AQR Capital Management
4
AQR Capital Management
Connecticut
$330M 9,111,421 +705,870 +8%
LSV Asset Management
5
LSV Asset Management
Illinois
$300M 8,198,030 -124,466 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$282M 7,709,572 -583,947 -7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$240M 6,568,916 -487,966 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$175M 4,800,217 +22,042 +0.5%
American Century Companies
9
American Century Companies
Missouri
$157M 4,300,413 -663,068 -13%
PI
10
Putnam Investments
Massachusetts
$154M 4,214,875 +57,532 +1%
Northern Trust
11
Northern Trust
Illinois
$154M 4,200,834 +454,397 +12%
GA
12
Greenhaven Associates
New York
$134M 3,662,694 -1,870,015 -34%
Goldman Sachs
13
Goldman Sachs
New York
$129M 3,541,903 -2,139,788 -38%
APG Asset Management
14
APG Asset Management
Netherlands
$115M 3,437,673 +2,707,463 +371%
Invesco
15
Invesco
Georgia
$114M 3,128,545 +218,695 +8%
Norges Bank
16
Norges Bank
Norway
$104M 2,855,451 – –
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$95M 2,600,230 +511,914 +25%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$94.8M 2,594,124 +863,272 +50%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$90.4M 2,474,640 -85,770 -3%
Charles Schwab
20
Charles Schwab
California
$88.8M 2,428,243 +19,904 +0.8%
Man Group
21
Man Group
United Kingdom
$86.5M 2,367,187 +268,639 +13%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$86.2M 2,357,474 -564,785 -19%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$85.7M 2,345,384 -110,713 -5%
UBS Group
24
UBS Group
Switzerland
$79.1M 2,163,031 -39,016 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$74.9M 2,049,128 +56,738 +3%
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