PHM icon

Pultegroup
PHM

Overview Fund Activity

409 hedge funds and large institutions have $5.54B invested in Pultegroup in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 151 increasing their positions, 137 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+26
Holders Change %
+6.79%
% of All Funds
10.92%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
59
Increased
151
Reduced
137
Closed
30
Calls
$49.5M
Puts
$64.3M
Net Calls
-$14.8M
Net Calls Change
+$37.4M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$304M
2
GA
2
Greenhaven Associates
New York
$81.1M
3
SCM
3
Sterling Capital Management
North Carolina
$62.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$150M
5
BTS
5
BB&T Securities
Virginia
$35.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$232M
2
Capital World Investors
2
Capital World Investors
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$134M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
251
SIB LLC
New York
$544K – – –
CG
252
Cutler Group
California
$512K -$455K -24,312 -47%
BA
253
BKS Advisors
Michigan
$497K -$46.8K -2,500 -9%
Rafferty Asset Management
254
Rafferty Asset Management
New York
$497K +$497K +26,584 New
PAM
255
Panagora Asset Management
Massachusetts
$485K -$6.88K -368 -1%
FA
256
FDx Advisors
Illinois
$484K +$484K +25,859 New
GL
257
GLG LLC
New York
$483K -$81.7K -4,360 -14%
AW
258
Alpha Windward
Massachusetts
$482K +$28K +1,500 +6%
M&T Bank
259
M&T Bank
New York
$473K +$49.7K +2,654 +12%
TG
260
TCW Group
California
$469K -$108K -5,765 -19%
ERSOT
261
Employees Retirement System of Texas
Texas
$468K – – –
QI
262
QS Investors
New York
$457K – – –
DL
263
Delta Lloyd
Netherlands
$452K – – –
GCP
264
GSA Capital Partners
United Kingdom
$448K +$42.2K +2,254 +10%
COPPSERS
265
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$441K +$52.7K +2,820 +14%
Tudor Investment Corp
266
Tudor Investment Corp
Connecticut
$440K +$7.49K +400 +2%
GCA
267
Greenwood Capital Associates
South Carolina
$434K +$19.8K +1,060 +5%
Stifel Financial
268
Stifel Financial
Missouri
$433K +$433K +23,126 New
CGT
269
Capital Guardian Trust
California
$431K – – –
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$422K -$41.5K -2,218 -9%
OC
271
Oppenheimer & Co
New York
$421K -$214K -11,462 -34%
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$417K +$767 +41 +0.2%
GIA
273
Gateway Investment Advisers
Ohio
$415K -$202K -10,774 -33%
Jane Street
274
Jane Street
New York
$410K +$83.7K +4,476 +26%
NCIM
275
New Century Investment Management
Michigan
$408K +$408K +21,800 New
9 10
11
12 13