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Pultegroup
PHM

Overview Fund Activity

409 hedge funds and large institutions have $6.84B invested in Pultegroup in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 119 increasing their positions, 170 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
10.91%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
58
Increased
119
Reduced
170
Closed
53
Calls
$75.4M
Puts
$85M
Net Calls
-$9.58M
Net Calls Change
+$39M

Top Buyers

1
SFM
1
Soros Fund Management
New York
$70.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$376M
3
BFA
3
BlackRock Fund Advisors
California
$314M
4
American Century Companies
4
American Century Companies
Missouri
$52.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$492M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$42.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$76.2M
3
PHS
3
PFM Health Sciences
California
$0
4
OAMG
4
Odey Asset Management Group
United Kingdom
$41.3M
5
MAM
5
Marketfield Asset Management
New York
$77.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
251
LMR Partners
United Kingdom
$638K +$638K +28,700 New
PAM
252
Princeton Alpha Management
New Jersey
$633K +$633K +28,483 New
MC
253
Muhlenkamp & Co
Pennsylvania
$605K -$15.6K -700 -3%
Loomis, Sayles & Company
254
Loomis, Sayles & Company
Massachusetts
$602K +$602K +27,091 New
SAG
255
Sterne Agee Group
Alabama
$598K -$84.5K -3,764 -12%
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$588K -$133K -5,983 -18%
OI
257
Oakbrook Investments
Illinois
$563K -$6.68K -300 -1%
MC
258
Moors & Cabot
Massachusetts
$558K +$558K +25,150 New
SIC
259
Salem Investment Counselors
North Carolina
$556K -$2.22K -100 -0.4%
ERSOT
260
Employees Retirement System of Texas
Texas
$556K – – –
EAM
261
EverPoint Asset Management
Connecticut
$556K +$556K +25,000 New
DCM
262
Driehaus Capital Management
Illinois
$550K +$1.13K +51 +0.2%
OA
263
OFI Advisors
Pennsylvania
$538K +$34.2K +1,539 +7%
ACM
264
Argentus Capital Management
Texas
$537K -$70.8K -3,186 -12%
B
265
Barings
North Carolina
$535K -$518K -23,300 -49%
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$532K -$47.1K -2,119 -8%
LSERS
267
Louisiana State Employees Retirement System
Louisiana
$531K -$26.7K -1,200 -5%
CGT
268
Capital Guardian Trust
California
$512K – – –
Nuveen Asset Management
269
Nuveen Asset Management
Illinois
$500K – – –
AW
270
Alpha Windward
Massachusetts
$498K – – –
KRS
271
Kentucky Retirement Systems
Kentucky
$496K -$55.6K -2,501 -10%
FVCM
272
F&V Capital Management
Florida
$485K – – –
TI
273
Trexquant Investment
Connecticut
$477K +$84.3K +3,800 +21%
OC
274
Oppenheimer & Co
New York
$462K +$462K +20,788 New
WBC
275
Westpac Banking Corp
Australia
$448K -$88.7K -3,600 -17%
9 10
11
12 13