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Pultegroup
PHM

Overview Fund Activity

409 hedge funds and large institutions have $6.84B invested in Pultegroup in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 119 increasing their positions, 170 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
10.91%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
58
Increased
119
Reduced
170
Closed
53
Calls
$75.4M
Puts
$85M
Net Calls
-$9.58M
Net Calls Change
+$39M

Top Buyers

1
SFM
1
Soros Fund Management
New York
$70.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$376M
3
BFA
3
BlackRock Fund Advisors
California
$314M
4
American Century Companies
4
American Century Companies
Missouri
$52.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$492M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$42.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$76.2M
3
PHS
3
PFM Health Sciences
California
$0
4
OAMG
4
Odey Asset Management Group
United Kingdom
$41.3M
5
MAM
5
Marketfield Asset Management
New York
$77.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
276
Fagan Associates
New York
$445K – – –
HighTower Advisors
277
HighTower Advisors
Illinois
$439K -$66.9K -3,008 -13%
NB
278
Norinchukin Bank
Japan
$437K -$334 -15 -0.1%
GLRA
279
Gerald L. Ray & Associates
Texas
$429K – – –
RFS
280
Rockefeller Financial Services
New York
$427K – – –
CAM
281
Capstone Asset Management
Texas
$420K +$16.7K +750 +4%
SIM
282
Sentry Investment Management
Wisconsin
$411K +$300K +13,500 +270%
CAM
283
Cypress Asset Management
Texas
$410K -$33.3K -1,500 -8%
BA
284
BlackRock Advisors
Delaware
$402K -$23.5M -1,057,820 -98%
APFBOT
285
Amica Pension Fund Board of Trustees
Rhode Island
$396K – – –
TSW
286
Thompson Siegel & Walmsley
Virginia
$385K +$214K +9,600 +125%
Envestnet Asset Management
287
Envestnet Asset Management
Illinois
$385K +$384K +17,251 +27,824%
GCA
288
Greenwood Capital Associates
South Carolina
$381K +$381K +17,155 New
FMT
289
First Mercantile Trust
Tennessee
$377K +$40.7K +1,830 +12%
B
290
Baird
Wisconsin
$377K +$377K +16,957 New
DnB Asset Management
291
DnB Asset Management
Norway
$373K +$147K +6,600 +65%
AIM
292
Assured Investment Management
New York
$371K +$371K +16,670 New
QIM
293
Quantitative Investment Management
Virginia
$364K -$275K -12,400 -43%
US Bancorp
294
US Bancorp
Minnesota
$353K -$36K -1,618 -9%
Verition Fund Management
295
Verition Fund Management
Connecticut
$352K +$352K +15,832 New
PNC Financial Services Group
296
PNC Financial Services Group
Pennsylvania
$346K -$78.4K -3,511 -18%
BAM
297
Burnham Asset Management
New York
$333K – – –
RHBC
298
R.H. Bluestein & Co
Michigan
$333K – – –
SAM
299
Silvercrest Asset Management
New York
$325K +$325K +14,600 New
Citadel Advisors
300
Citadel Advisors
Florida
$316K -$36.2M -1,629,648 -99%
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