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Pultegroup
PHM

Overview Fund Activity

383 hedge funds and large institutions have $5.26B invested in Pultegroup in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 130 increasing their positions, 146 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-17
Holders Change %
-4.25%
% of All Funds
10.06%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
45
Increased
130
Reduced
146
Closed
59
Calls
$48.1M
Puts
$100M
Net Calls
-$52.2M
Net Calls Change
-$8.66M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$382M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$60.5M
3
ClearBridge Investments
ClearBridge Investments
New York
$58.7M
4
TCIM
TIAA CREF Investment Management
New York
$82.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$43.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$394M
2
IAM
Impala Asset Management
Florida
$0
3
WRF
Waddell & Reed Financial
Kansas
$0
4
SO
STRS Ohio
Ohio
$113K
5
AAMU
Amundi Asset Management US
Massachusetts
$3.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
251
Kentucky Retirement Systems
Kentucky
$430K +$37.5K +2,103 +10%
CA
252
Commerzbank Aktiengesellschaft
Germany
$416K -$7.77M -435,681 -95%
Tudor Investment Corp
253
Tudor Investment Corp
Connecticut
$412K +$412K +23,100 New
CGT
254
Capital Guardian Trust
California
$411K – – –
M&T Bank
255
M&T Bank
New York
$404K +$15.2K +852 +4%
LSERS
256
Louisiana State Employees Retirement System
Louisiana
$397K -$19.6K -1,100 -5%
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$396K -$55.2K -3,100 -12%
GCA
258
Greenwood Capital Associates
South Carolina
$395K +$6.51K +365 +2%
WI
259
Wafra Inc
New York
$394K +$394K +22,123 New
GCP
260
GSA Capital Partners
United Kingdom
$387K -$681K -38,157 -64%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$370K +$2.34K +131 +0.6%
SAM
262
Shell Asset Management
Netherlands
$366K -$761K -42,763 -68%
TIM
263
Thompson Investment Management
Wisconsin
$364K +$28.5K +1,600 +9%
LMGAM
264
Liberty Mutual Group Asset Management
Massachusetts
$363K -$833K -46,794 -70%
FVCM
265
F&V Capital Management
Florida
$361K -$27.4K -1,540 -7%
BNP Paribas Asset Management
266
BNP Paribas Asset Management
France
$347K – – –
RFS
267
Rockefeller Financial Services
New York
$343K – – –
CAM
268
Cypress Asset Management
Texas
$324K -$4.45K -250 -1%
APFBOT
269
Amica Pension Fund Board of Trustees
Rhode Island
$317K – – –
AIM
270
Ada Investment Management
New York
$313K +$313K +17,579 New
Walleye Trading
271
Walleye Trading
New York
$311K -$1.38M -77,257 -82%
Jane Street
272
Jane Street
New York
$311K +$311K +17,454 New
MP
273
Manifold Partners
California
$307K – – –
SDIC
274
South Dakota Investment Council
South Dakota
$303K +$303K +17,000 New
SB
275
Suntrust Banks
Georgia
$295K +$295K +16,638 New
9 10
11
12 13