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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 %
PAI
251
Pittenger & Anderson Inc
Nebraska
$564K +$445K +23,600 +375%
TCM
252
Tributary Capital Management
Nebraska
$559K -$366K -19,400 -40%
HighTower Advisors
253
HighTower Advisors
Illinois
$513K +$85K +4,520 +20%
Cambridge Investment Research Advisors
254
Cambridge Investment Research Advisors
Iowa
$512K +$7.17K +380 +1%
PRCM
255
Pine River Capital Management
Minnesota
$504K +$37.8K +2,000 +8%
PAM
256
Panagora Asset Management
Massachusetts
$496K -$20.9M -1,110,000 -98%
OC
257
Oppenheimer & Co
New York
$495K +$193K +10,248 +64%
GS
258
GAM Systematic
United Kingdom
$492K -$1.02M -53,795 -67%
Victory Capital Management
259
Victory Capital Management
Texas
$484K +$11.9K +628 +3%
SMDAM
260
Sumitomo Mitsui DS Asset Management
Japan
$478K +$2.72K +144 +0.6%
ERSOT
261
Employees Retirement System of Texas
Texas
$472K – – –
QI
262
QS Investors
New York
$459K – – –
DL
263
Delta Lloyd
Netherlands
$456K – – –
MWM
264
Mission Wealth Management
California
$456K +$456K +24,159 New
OA
265
OFI Advisors
Pennsylvania
$454K -$63.4K -3,356 -12%
LSERS
266
Louisiana State Employees Retirement System
Louisiana
$442K -$9.44K -500 -2%
CGT
267
Capital Guardian Trust
California
$435K – – –
AW
268
Alpha Windward
Massachusetts
$416K -$54.3K -2,880 -12%
KRS
269
Kentucky Retirement Systems
Kentucky
$416K -$2.12K -112 -0.5%
FVCM
270
F&V Capital Management
Florida
$411K – – –
GCA
271
Greenwood Capital Associates
South Carolina
$411K +$19K +1,005 +5%
M&T Bank
272
M&T Bank
New York
$410K +$209K +11,100 +104%
BTS
273
BB&T Securities
Virginia
$399K +$399K +21,185 New
GC
274
Guardian Capital
Ontario, Canada
$396K +$396K +21,002 New
CAM
275
Capstone Asset Management
Texas
$390K +$24.7K +1,312 +7%
9 10
11
12 13