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Pultegroup
PHM

Overview Fund Activity

369 hedge funds and large institutions have $5.08B invested in Pultegroup in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 141 increasing their positions, 122 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
-31
Holders Change %
-7.75%
% of All Funds
11.97%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
58
Increased
141
Reduced
122
Closed
87
Calls
$149M
Puts
$185M
Net Calls
-$36.2M
Net Calls Change
-$39.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$177M
2
OAMG
Odey Asset Management Group
United Kingdom
+$113M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$96.5M
4
PI
Putnam Investments
Massachusetts
+$78.9M
5
CCM
Cornerstone Capital Management
Minnesota
+$64.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$337M
2
CGM
Capital Growth Management
Massachusetts
-$96.9M
3
Invesco
Invesco
Georgia
-$63.8M
4
JHIU
Janus Henderson Investors US
Colorado
-$63.8M
5
Two Sigma Investments
Two Sigma Investments
New York
-$54.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
226
Icon Advisers
Colorado
$658K -$460K -27,910 -41%
Parallax Volatility Advisers
227
Parallax Volatility Advisers
California
$624K +$296K +17,938 +90%
FCBT
228
First Citizens Bank & Trust
North Carolina
$602K +$81.4K +4,935 +16%
SSWM
229
Smith Salley Wealth Management
North Carolina
$601K – – –
GIA
230
Gateway Investment Advisers
Ohio
$597K +$37.3K +2,260 +7%
Macquarie Group
231
Macquarie Group
Australia
$596K +$4.4K +267 +0.7%
MOACM
232
Mutual of America Capital Management
New York
$591K -$4.22K -256 -0.7%
FNBOO
233
First National Bank of Omaha
Nebraska
$589K +$174K +10,545 +42%
AMI
234
Amica Mutual Insurance
Rhode Island
$576K – – –
ACM
235
Argentus Capital Management
Texas
$551K – – –
DDPIC
236
Deroy & Devereaux Private Investment Counsel
Michigan
$541K – – –
AAM
237
Aberdeen Asset Management
United Kingdom
$538K – – –
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$531K +$5.69K +345 +1%
BOH
239
Bank of Hawaii
Hawaii
$516K -$368K -22,295 -42%
Nordea Investment Management
240
Nordea Investment Management
Sweden
$510K – – –
GIP
241
Granite Investment Partners
California
$509K -$190K -11,500 -27%
SAM
242
Securian Asset Management
Minnesota
$509K +$20.5K +1,243 +4%
MYLI
243
Meiji Yasuda Life Insurance
Japan
$497K -$68.6K -4,156 -12%
Nuveen Asset Management
244
Nuveen Asset Management
Illinois
$496K -$21.2K -1,286 -4%
SIC
245
Salem Investment Counselors
North Carolina
$492K +$7.42K +450 +2%
WCM
246
Wedge Capital Management
North Carolina
$484K -$35M -2,122,268 -99%
ICM
247
Ionic Capital Management
New York
$483K +$483K +29,300 New
CA
248
CapWealth Advisors
Tennessee
$480K -$567K -34,400 -54%
KRS
249
Kentucky Retirement Systems
Kentucky
$479K +$479K +29,032 New
QT
250
Quantbot Technologies
New York
$477K +$477K +28,931 New
8 9
10
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