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Pultegroup
PHM

Overview Fund Activity

369 hedge funds and large institutions have $5.08B invested in Pultegroup in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 141 increasing their positions, 122 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
-31
Holders Change %
-7.75%
% of All Funds
11.97%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
58
Increased
141
Reduced
122
Closed
87
Calls
$149M
Puts
$185M
Net Calls
-$36.2M
Net Calls Change
-$39.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$208M
2
OAMG
Odey Asset Management Group
United Kingdom
$197M
3
AllianceBernstein
AllianceBernstein
Tennessee
$352M
4
PI
Putnam Investments
Massachusetts
$131M
5
CCM
Cornerstone Capital Management
Minnesota
$64.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$260M
2
CGM
Capital Growth Management
Massachusetts
$61.9M
3
Invesco
Invesco
Georgia
$19.1M
4
JHIU
Janus Henderson Investors US
Colorado
$47M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
276
Globeflex Capital
California
$305K -$576K -34,982 -65%
RHBC
277
R.H. Bluestein & Co
Michigan
$301K -$24.7K -1,500 -8%
RIL
278
Rothschild Investment LLC
Illinois
$301K +$301K +18,260 New
LPL Financial
279
LPL Financial
California
$296K -$184K -11,465 -38%
ICOA
280
Investment Centers of America
North Dakota
$296K +$16.7K +1,002 +6%
APFBOT
281
Amica Pension Fund Board of Trustees
Rhode Island
$294K – – –
Zurich Cantonal Bank
282
Zurich Cantonal Bank
Switzerland
$277K – – –
RCM
283
Reynolds Capital Management
Nevada
$272K -$120K -7,300 -31%
MC
284
Menta Capital
California
$268K -$262K -15,900 -49%
TWI
285
Thomas White International
Illinois
$266K +$266K +16,135 New
CCM
286
Cai Capital Management
New York
$255K -$918K -55,669 -78%
TH
287
Timber Hill
Connecticut
$252K -$243K -14,723 -49%
CWM
288
Concert Wealth Management
California
$244K -$84.5K -5,079 -26%
CONA
289
Capital One National Association
New York
$241K -$904K -54,843 -79%
IH
290
IFC Holdings
Florida
$239K -$418K -25,126 -64%
MA
291
MUFG Americas
New York
$231K -$9.9K -600 -4%
US Bancorp
292
US Bancorp
Minnesota
$229K -$60K -3,621 -21%
NB
293
Norinchukin Bank
Japan
$217K +$21.8K +1,316 +11%
MYAM
294
Meiji Yasuda Asset Management
Japan
$217K +$217K +13,180 New
Franklin Resources
295
Franklin Resources
California
$215K – – –
KRSITF
296
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$205K +$205K +12,452 New
BF
297
BOK Financial
Oklahoma
$204K -$224K -13,526 -52%
KFS
298
KMS Financial Services
Washington
$203K +$23.1K +1,400 +13%
PC
299
Passport Capital
California
$201K +$201K +12,173 New
VAM
300
Visium Asset Management
New York
$200K +$200K +12,141 New
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