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Pultegroup
PHM

Overview Fund Activity

415 hedge funds and large institutions have $5.85B invested in Pultegroup in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 167 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+14
Holders Change %
+3.49%
% of All Funds
11.09%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
63
Increased
116
Reduced
167
Closed
44
Calls
$46M
Puts
$66.1M
Net Calls
-$20.1M
Net Calls Change
+$9.65M

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$41.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$64.1M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$36.8M
4
HP
4
Holowesko Partners
Bahamas
$30.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$318M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$186M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$95.1M
3
CCM
3
Cornerstone Capital Management
Minnesota
$9.11M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$79.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$623K -$51.3K -2,562 -8%
NMIMC
252
Northwestern Mutual Investment Management Company
Wisconsin
$613K +$372K +18,581 +155%
CIM
253
CIM Investment Management
Pennsylvania
$611K +$611K +30,486 New
SAM
254
Securian Asset Management
Minnesota
$605K -$8.02K -400 -1%
XK
255
Xact Kapitalforvaltning
Sweden
$601K +$601K +29,995 New
CAM
256
CG Asset Management
New York
$594K +$594K +29,625 New
P
257
Pitcairn
Pennsylvania
$593K +$593K +29,586 New
SL
258
SIB LLC
New York
$582K – – –
AG
259
Advisor Group
Arizona
$576K +$365K +18,242 +173%
MC
260
Moors & Cabot
Massachusetts
$566K -$96.2K -4,813 -15%
Millennium Management
261
Millennium Management
New York
$554K +$554K +27,642 New
Squarepoint
262
Squarepoint
New York
$549K +$549K +27,399 New
PAM
263
Panagora Asset Management
Massachusetts
$541K +$175K +8,719 +48%
LMGAM
264
Liberty Mutual Group Asset Management
Massachusetts
$539K +$72.2K +3,609 +15%
BCM
265
Barometer Capital Management
Ontario, Canada
$535K +$535K +26,700 New
KRS
266
Kentucky Retirement Systems
Kentucky
$526K -$10.3K -515 -2%
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$518K -$1.36K -68 -0.3%
ONB
268
Old National Bancorp
Indiana
$516K -$18.3K -914 -3%
TG
269
TCW Group
California
$505K -$5.01K -250 -1%
ERSOT
270
Employees Retirement System of Texas
Texas
$501K – – –
DL
271
Delta Lloyd
Netherlands
$485K – – –
GCA
272
Greenwood Capital Associates
South Carolina
$479K +$2.51K +125 +0.5%
M&T Bank
273
M&T Bank
New York
$477K -$32.2K -1,604 -6%
CS
274
Candriam SCA
Luxembourg
$477K +$86.7K +4,329 +22%
Capstone Investment Advisors
275
Capstone Investment Advisors
New York
$473K +$473K +23,614 New
9 10
11
12 13