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Pultegroup
PHM

Overview Fund Activity

390 hedge funds and large institutions have $6.46B invested in Pultegroup in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 120 increasing their positions, 143 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+21
Holders Change %
+5.69%
% of All Funds
11.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
74
Increased
120
Reduced
143
Closed
51
Calls
$177M
Puts
$237M
Net Calls
-$60.1M
Net Calls Change
-$23.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$658M
2
MAM
Marketfield Asset Management
New York
$215M
3
TCIM
TIAA CREF Investment Management
New York
$225M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$37.8M
5
TA
Teachers Advisors
New York
$65.7M

Top Sellers

1
OAMG
Odey Asset Management Group
United Kingdom
$165M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$245M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$154M
4
BA
BlackRock Advisors
Delaware
$13.1M
5
JHIU
Janus Henderson Investors US
Colorado
$381K
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
276
Westpac Banking Corp
Australia
$452K – – –
US Bancorp
277
US Bancorp
Minnesota
$444K +$162K +7,945 +57%
WC
278
Walthausen & Co
New York
$434K – – –
OA
279
OFI Advisors
Pennsylvania
$421K +$27.6K +1,354 +7%
BCM
280
Bluefin Capital Management
New York
$413K -$106K -5,198 -20%
RFS
281
Rockefeller Financial Services
New York
$392K – – –
PNC Financial Services Group
282
PNC Financial Services Group
Pennsylvania
$388K -$135K -6,583 -26%
JHIU
283
Janus Henderson Investors US
Colorado
$381K -$57.7M -2,832,435 -99%
KeyBank National Association
284
KeyBank National Association
Ohio
$381K -$43.5K -2,138 -10%
SIM
285
Sentry Investment Management
Wisconsin
$375K -$163K -8,000 -30%
TRCT
286
Tower Research Capital (TRC)
New York
$368K -$527K -25,869 -59%
APFBOT
287
Amica Pension Fund Board of Trustees
Rhode Island
$362K – – –
Zurich Cantonal Bank
288
Zurich Cantonal Bank
Switzerland
$357K +$14.9K +734 +4%
Two Sigma Advisers
289
Two Sigma Advisers
New York
$355K -$7M -344,100 -95%
RHBC
290
R.H. Bluestein & Co
Michigan
$351K -$20.3K -1,000 -5%
TWI
291
Thomas White International
Illinois
$335K +$6.62K +325 +2%
Commonwealth Equity Services
292
Commonwealth Equity Services
Massachusetts
$327K +$327K +16,062 New
QT
293
Quantbot Technologies
New York
$325K -$263K -12,931 -45%
VFS
294
VSR Financial Services
Kansas
$309K +$309K +15,170 New
PMAM
295
Picton Mahoney Asset Management
Ontario, Canada
$306K +$306K +15,000 New
CWM
296
Concert Wealth Management
California
$290K -$6.06K -300 -2%
MA
297
MUFG Americas
New York
$285K – – –
CCG
298
Cypress Capital Group
Florida
$283K +$72.9K +3,581 +35%
GC
299
Globeflex Capital
California
$281K -$96K -4,717 -25%
GCA
300
Gideon Capital Advisors
New York
$273K +$273K +13,396 New
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