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Pultegroup
PHM

Overview Fund Activity

410 hedge funds and large institutions have $5.86B invested in Pultegroup in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 125 increasing their positions, 152 reducing their positions, and 47 closing their positions.

Holders
410
Holders Change
+20
Holders Change %
+5.13%
% of All Funds
11.85%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
73
Increased
125
Reduced
152
Closed
47
Calls
$109M
Puts
$153M
Net Calls
-$44.3M
Net Calls Change
+$15.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$96M
2
PI
2
Putnam Investments
Massachusetts
$215M
3
GAM
3
Gotham Asset Management
New York
$28.5M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$25.5M
5
WCM
5
Winton Capital Management
United Kingdom
$38.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$245M
2
Deutsche Bank
2
Deutsche Bank
Germany
$30.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$72.6M
4
ZE
4
ZBI Equities
New York
$0
5
CGM
5
Capital Growth Management
Massachusetts
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BPC
226
Banque Pictet & Cie
Switzerland
$925K 48,200 -38,800 -45%
PI
227
Placemark Investments
Illinois
$916K 47,742 -12,426 -21%
SL
228
SIB LLC
New York
$902K 46,995 – –
WAM
229
World Asset Management
Michigan
$878K 45,758 -6,586 -13%
NMERB
230
New Mexico Educational Retirement Board
New Mexico
$865K 45,088 +45,088 New
NCM
231
Noesis Capital Mangement
Florida
$826K 43,046 +371 +0.9%
SGH
232
Schonfeld Group Holdings
New York
$795K 41,453 +29,928 +260%
NCM
233
Newland Capital Management
New York
$768K 40,000 -20,000 -33%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$756K 39,393 +308 +0.8%
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$755K 39,388 -564 -1%
PMG
236
ProVise Management Group
Florida
$749K 39,000 +1,300 +3%
MOACM
237
Mutual of America Capital Management
New York
$728K 37,918 +1,293 +4%
CAM
238
CG Asset Management
New York
$720K 37,500 +37,500 New
JHIU
239
Janus Henderson Investors US
Colorado
$718K 37,400 +18,700 +100%
DDPIC
240
Deroy & Devereaux Private Investment Counsel
Michigan
$706K 36,800 +4,000 +12%
SSWM
241
Smith Salley Wealth Management
North Carolina
$699K 36,426 – –
ERSOT
242
Employees Retirement System of Texas
Texas
$691K 36,000 -15,000 -29%
OSNBOA
243
Old Second National Bank of Aurora
Illinois
$682K 35,563 +35,563 New
CAM
244
Capstone Asset Management
Texas
$677K 35,275 -4,540 -11%
SC
245
Scotia Capital
Ontario, Canada
$673K 35,091 +35,091 New
GIA
246
Gateway Investment Advisers
Ohio
$672K 35,005 -1,310 -4%
Nomura Asset Management
247
Nomura Asset Management
Japan
$670K 34,940 -5,500 -14%
AMI
248
Amica Mutual Insurance
Rhode Island
$669K 34,887 – –
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$666K 34,683 -300 -0.9%
Nordea Investment Management
250
Nordea Investment Management
Sweden
$653K 34,046 +900 +3%
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