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Pultegroup
PHM

Overview Fund Activity

399 hedge funds and large institutions have $5.54B invested in Pultegroup in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 139 increasing their positions, 148 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-6
Holders Change %
-1.48%
% of All Funds
11.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
42
Increased
139
Reduced
148
Closed
46
Calls
$124M
Puts
$158M
Net Calls
-$33.9M
Net Calls Change
-$34.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$70M
2
CGM
Capital Growth Management
Massachusetts
$56.5M
3
PHS
PFM Health Sciences
California
$75.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$193M
5
VFA
Virtus Fund Advisers
Connecticut
$35.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$429M
2
HCM
Hoplite Capital Management
New York
$0
3
Norges Bank
Norges Bank
Norway
$50.3M
4
MAM
Marketfield Asset Management
New York
$141M
5
TCIM
TIAA CREF Investment Management
New York
$93.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
226
Gateway Investment Advisers
Ohio
$706K -$8.83K -500 -1%
Point72 Asset Management
227
Point72 Asset Management
Connecticut
$706K +$706K +40,000 New
FVCM
228
F&V Capital Management
Florida
$703K -$85.3K -4,830 -11%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$697K +$1.77K +100 +0.3%
LPL Financial
230
LPL Financial
California
$695K +$2.5K +142 +0.4%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$670K -$1.25K -71 -0.2%
FNBOO
232
First National Bank of Omaha
Nebraska
$664K -$24.8K -1,405 -4%
Walleye Trading
233
Walleye Trading
New York
$659K +$659K +37,337 New
DADC
234
D.A. Davidson & Co
Montana
$654K -$7.68K -435 -1%
MOACM
235
Mutual of America Capital Management
New York
$648K +$13.4K +757 +2%
SSWM
236
Smith Salley Wealth Management
North Carolina
$643K – – –
OSNBOA
237
Old Second National Bank of Aurora
Illinois
$630K -$247 -14 -0%
NCM
238
Noesis Capital Mangement
Florida
$624K -$171K -9,712 -22%
GCP
239
GSA Capital Partners
United Kingdom
$623K +$623K +35,256 New
Nordea Investment Management
240
Nordea Investment Management
Sweden
$620K -$161K -9,108 -21%
Nomura Asset Management
241
Nomura Asset Management
Japan
$617K – – –
AMI
242
Amica Mutual Insurance
Rhode Island
$616K – – –
Nomura Holdings
243
Nomura Holdings
Japan
$609K -$66.8K -3,755 -10%
DCM
244
Dynamic Capital Management
Jersey
$588K +$588K +33,285 New
AP
245
AHL Partners
United Kingdom
$588K +$588K +33,312 New
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$583K -$335 -19 -0.1%
AA
247
ALPS Advisors
Colorado
$544K +$3.97K +225 +0.7%
SAG
248
Sterne Agee Group
Alabama
$538K +$47.8K +2,696 +10%
SAM
249
Securian Asset Management
Minnesota
$530K -$10.4K -590 -2%
GC
250
Globeflex Capital
California
$508K +$349K +19,783 +220%
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