PHM icon

Pultegroup
PHM

Overview Fund Activity

400 hedge funds and large institutions have $5.57B invested in Pultegroup in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 147 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+13
Holders Change %
+3.36%
% of All Funds
11.18%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.34%
New
52
Increased
126
Reduced
147
Closed
38
Calls
$56.1M
Puts
$99.7M
Net Calls
-$43.6M
Net Calls Change
-$30M

Top Buyers

1
IAM
Impala Asset Management
Florida
$95M
2
WRF
Waddell & Reed Financial
Kansas
$90.1M
3
AAMU
Amundi Asset Management US
Massachusetts
$47.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$542M
5
Blackstone Inc
Blackstone Inc
New York
$58.9M

Top Sellers

1
SFM
Soros Fund Management
New York
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
IIM
Ivory Investment Management
New York
$21.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$186M
5
AQR Capital Management
AQR Capital Management
Connecticut
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
226
Mason Street Advisors
Wisconsin
$784K -$13.5K -717 -2%
SAM
227
Silvercrest Asset Management
New York
$776K – – –
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$771K -$1.89K -100 -0.2%
VKH
229
Virtu KCG Holdings
New York
$747K +$487K +25,780 +187%
DCM
230
Dynamic Capital Management
Jersey
$747K +$747K +39,592 New
NCCM
231
Nine Chapters Capital Management
New Jersey
$706K +$706K +37,400 New
PAM
232
Princeton Alpha Management
New Jersey
$688K +$688K +36,465 New
SSWM
233
Smith Salley Wealth Management
North Carolina
$687K – – –
LS
234
Livforsakringsbolaget Skandia
Sweden
$682K – – –
MOACM
235
Mutual of America Capital Management
New York
$676K +$8.49K +450 +1%
Nomura Asset Management
236
Nomura Asset Management
Japan
$672K – – –
NMERB
237
New Mexico Educational Retirement Board
New Mexico
$660K – – –
OSNBOA
238
Old Second National Bank of Aurora
Illinois
$659K -$869 -46 -0.1%
AMI
239
Amica Mutual Insurance
Rhode Island
$658K – – –
GT
240
Glenmede Trust
Pennsylvania
$653K -$1.56M -83,107 -71%
MC
241
Moors & Cabot
Massachusetts
$652K +$91.2K +4,855 +16%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$645K +$3.72K +197 +0.6%
GIA
243
Gateway Investment Advisers
Ohio
$638K -$62.7K -3,325 -9%
Group One Trading
244
Group One Trading
Illinois
$635K +$635K +33,655 New
WAM
245
World Asset Management
Michigan
$610K -$3.51K -186 -0.6%
Stifel Financial
246
Stifel Financial
Missouri
$606K -$729K -38,617 -55%
GLRA
247
Gerald L. Ray & Associates
Texas
$600K -$28.3K -1,500 -5%
DTL
248
Dynamic Technology Lab
Singapore
$591K +$591K +31,293 New
TG
249
TCW Group
California
$580K -$2.83K -150 -0.5%
SAM
250
Securian Asset Management
Minnesota
$566K -$17.4K -922 -3%
8 9
10
11 12