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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
$208M
2
OAMG
Odey Asset Management Group
United Kingdom
$197M
3
AllianceBernstein
AllianceBernstein
Tennessee
$352M
4
PI
Putnam Investments
Massachusetts
$131M
5
CCM
Cornerstone Capital Management
Minnesota
$64.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$260M
2
CGM
Capital Growth Management
Massachusetts
$61.9M
3
Invesco
Invesco
Georgia
$19.1M
4
JHIU
Janus Henderson Investors US
Colorado
$47M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
251
Integre Asset Management
New York
$469K +$86.2K +5,227 +23%
GLRA
252
Gerald L. Ray & Associates
Texas
$469K +$137K +8,300 +41%
SAMNY
253
Samsung Asset Management (New York)
New York
$437K +$437K +26,500 New
SIM
254
Sentry Investment Management
Wisconsin
$436K +$79.3K +4,800 +22%
CCA
255
Catalyst Capital Advisors
New York
$432K -$533K -32,306 -55%
JIC
256
Johnson Investment Counsel
Ohio
$425K -$18.1K -1,100 -4%
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$423K +$49.6K +2,997 +13%
BCM
258
Bluefin Capital Management
New York
$400K +$400K +25,480 New
CGT
259
Capital Guardian Trust
California
$395K +$14.8K +900 +4%
PG
260
PEAK6 Group
Illinois
$383K +$383K +46,400 New
PVH
261
Psagot Value Holdings
Israel
$380K – – –
WBC
262
Westpac Banking Corp
Australia
$366K -$16.9K -1,027 -4%
SCM
263
Shelton Capital Management
Colorado
$360K +$360K +21,804 New
OSAM
264
O'Shaughnessy Asset Management
Connecticut
$359K -$1.5M -90,651 -81%
Allianz Asset Management
265
Allianz Asset Management
Germany
$359K -$315K -19,106 -47%
LMF
266
LMR Master Fund
Cayman Islands
$354K -$2.77M -167,840 -89%
WC
267
Walthausen & Co
New York
$351K +$351K +21,300 New
LMGAM
268
Liberty Mutual Group Asset Management
Massachusetts
$348K +$80.8K +4,901 +30%
KeyBank National Association
269
KeyBank National Association
Ohio
$344K -$31.1K -1,883 -8%
CC
270
Cipher Capital
New York
$336K +$336K +20,348 New
FMT
271
First Mercantile Trust
Tennessee
$335K +$96.3K +5,843 +40%
OC
272
Oppenheimer & Co
New York
$333K +$94.4K +5,719 +40%
IC
273
IKOS CIF
Cyprus
$326K -$64.5K -3,914 -17%
OA
274
OFI Advisors
Pennsylvania
$319K +$77.9K +4,723 +32%
RFS
275
Rockefeller Financial Services
New York
$317K – – –
9 10
11
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