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Pultegroup
PHM

Overview Fund Activity

399 hedge funds and large institutions have $5.54B invested in Pultegroup in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 139 increasing their positions, 148 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-6
Holders Change %
-1.48%
% of All Funds
11.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
42
Increased
139
Reduced
148
Closed
46
Calls
$124M
Puts
$158M
Net Calls
-$33.9M
Net Calls Change
-$34.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$70M
2
CGM
Capital Growth Management
Massachusetts
+$56.5M
3
PHS
PFM Health Sciences
California
+$52.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$31M
5
VFA
Virtus Fund Advisers
Connecticut
+$28.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$79.5M
2
HCM
Hoplite Capital Management
New York
-$73.8M
3
Norges Bank
Norges Bank
Norway
-$50.3M
4
MAM
Marketfield Asset Management
New York
-$41M
5
TCIM
TIAA CREF Investment Management
New York
-$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLRA
276
Gerald L. Ray & Associates
Texas
$341K – – –
RFS
277
Rockefeller Financial Services
New York
$340K – – –
PI
278
PineBridge Investments
New York
$334K -$16.6K -942 -5%
ICOA
279
Investment Centers of America
North Dakota
$333K +$21.8K +1,222 +7%
PNC Financial Services Group
280
PNC Financial Services Group
Pennsylvania
$333K +$103K +5,837 +45%
JHIU
281
Janus Henderson Investors US
Colorado
$328K -$1.03M -58,400 -76%
VAM
282
Visium Asset Management
New York
$316K -$112K -6,325 -26%
APFBOT
283
Amica Pension Fund Board of Trustees
Rhode Island
$314K – – –
Verition Fund Management
284
Verition Fund Management
Connecticut
$308K -$149K -8,429 -33%
US Bancorp
285
US Bancorp
Minnesota
$305K -$146K -8,227 -32%
CCG
286
Cypress Capital Group
Florida
$300K +$18 +1 +0%
M&T Bank
287
M&T Bank
New York
$299K +$299K +16,994 New
WEC
288
Winslow Evans & Crocker
Massachusetts
$287K +$63.6K +3,603 +28%
TSW
289
Thompson Siegel & Walmsley
Virginia
$286K -$5.67M -321,008 -95%
SB
290
Suntrust Banks
Georgia
$284K +$284K +16,146 New
CLOS
291
Compagnie Lombard Odier SCmA
Switzerland
$276K -$46K -2,599 -14%
RHBC
292
R.H. Bluestein & Co
Michigan
$276K – – –
SIM
293
Sentry Investment Management
Wisconsin
$270K -$33.3K -1,881 -11%
QC
294
QCM Cayman
Texas
$270K +$270K +15,263 New
HCM
295
Highbridge Capital Management
New York
$270K +$270K +15,270 New
BAM
296
Burnham Asset Management
New York
$265K -$2.65M -150,000 -91%
PP
297
Paloma Partners
Connecticut
$259K -$172K -9,725 -40%
FAB
298
First American Bank
Illinois
$259K -$12.7K -720 -5%
KBC Group
299
KBC Group
Belgium
$256K -$173K -9,775 -40%
VFS
300
VSR Financial Services
Kansas
$253K -$11.5K -650 -4%
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