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Pultegroup
PHM

Overview Fund Activity

405 hedge funds and large institutions have $6.31B invested in Pultegroup in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 125 increasing their positions, 157 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
-5
Holders Change %
-1.22%
% of All Funds
11.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
49
Increased
125
Reduced
157
Closed
51
Calls
$185M
Puts
$184M
Net Calls
+$665K
Net Calls Change
+$45M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$108M
2
HCM
Hoplite Capital Management
New York
+$73.8M
3
Norges Bank
Norges Bank
Norway
+$57.4M
4
SO
STRS Ohio
Ohio
+$48.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$45.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$52.4M
2
TCIM
TIAA CREF Investment Management
New York
-$40.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$33.7M
4
CGM
Capital Growth Management
Massachusetts
-$29.9M
5
OAMG
Odey Asset Management Group
United Kingdom
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
226
HBK Investments
Texas
$925K +$925K +45,900 New
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$909K – – –
NCM
228
Noesis Capital Mangement
Florida
$908K +$40.4K +2,004 +5%
FVCM
229
F&V Capital Management
Florida
$900K -$116K -5,740 -11%
PI
230
Placemark Investments
Illinois
$900K -$61.1K -3,035 -6%
WAM
231
World Asset Management
Michigan
$892K -$30.9K -1,534 -3%
Nordea Investment Management
232
Nordea Investment Management
Sweden
$891K +$205K +10,167 +30%
CSS
233
Cubist Systematic Strategies
Connecticut
$880K +$880K +43,630 New
Asset Management One
234
Asset Management One
Japan
$831K -$214K -10,637 -20%
RA
235
Royce & Associates
New York
$818K +$657K +32,600 +408%
SC
236
Scotia Capital
Ontario, Canada
$817K +$109K +5,419 +15%
GIA
237
Gateway Investment Advisers
Ohio
$816K +$110K +5,460 +16%
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$794K +$94.8K +4,700 +14%
LPL Financial
239
LPL Financial
California
$793K +$273K +13,542 +52%
FNBOO
240
First National Bank of Omaha
Nebraska
$787K +$161K +8,000 +26%
PMG
241
ProVise Management Group
Florida
$786K – – –
CIBC World Market
242
CIBC World Market
Ontario, Canada
$785K +$319K +15,797 +68%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$767K -$27.5K -1,365 -3%
Nomura Holdings
244
Nomura Holdings
Japan
$764K -$686K -34,066 -47%
DADC
245
D.A. Davidson & Co
Montana
$755K +$349K +17,345 +86%
SSWM
246
Smith Salley Wealth Management
North Carolina
$734K – – –
MOACM
247
Mutual of America Capital Management
New York
$724K -$40K -1,985 -5%
OSNBOA
248
Old Second National Bank of Aurora
Illinois
$720K +$2.32K +115 +0.3%
Nomura Asset Management
249
Nomura Asset Management
Japan
$704K – – –
AMI
250
Amica Mutual Insurance
Rhode Island
$703K – – –
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