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Pultegroup
PHM

Overview Fund Activity

400 hedge funds and large institutions have $5.57B invested in Pultegroup in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 147 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+13
Holders Change %
+3.36%
% of All Funds
11.18%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.34%
New
52
Increased
126
Reduced
147
Closed
38
Calls
$56.1M
Puts
$99.7M
Net Calls
-$43.6M
Net Calls Change
-$30M

Top Buyers

1
IAM
Impala Asset Management
Florida
$95M
2
WRF
Waddell & Reed Financial
Kansas
$90.1M
3
AAMU
Amundi Asset Management US
Massachusetts
$47.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$542M
5
Blackstone Inc
Blackstone Inc
New York
$58.9M

Top Sellers

1
SFM
Soros Fund Management
New York
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
IIM
Ivory Investment Management
New York
$21.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$186M
5
AQR Capital Management
AQR Capital Management
Connecticut
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
276
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$389K -$306K -16,222 -44%
QAM
277
Quantres Asset Management
Cayman Islands
$389K +$389K +20,600 New
FA
278
Fagan Associates
New York
$377K – – –
BNP Paribas Asset Management
279
BNP Paribas Asset Management
France
$367K +$33.3K +1,766 +10%
CG
280
Clinton Group
New York
$366K +$366K +19,401 New
RFS
281
Rockefeller Financial Services
New York
$363K – – –
Envestnet Asset Management
282
Envestnet Asset Management
Illinois
$362K +$19K +1,008 +6%
TIM
283
Thompson Investment Management
Wisconsin
$355K +$355K +18,800 New
SIM
284
Sentry Investment Management
Wisconsin
$349K – – –
CAM
285
Cypress Asset Management
Texas
$348K – – –
NB
286
Norinchukin Bank
Japan
$347K -$3.95K -209 -1%
QIM
287
Quantitative Investment Management
Virginia
$341K +$147K +7,800 +76%
APFBOT
288
Amica Pension Fund Board of Trustees
Rhode Island
$336K – – –
MP
289
Manifold Partners
California
$325K +$325K +17,240 New
JIM
290
Jupiter Investment Management
United Kingdom
$324K +$324K +17,200 New
SIC
291
Salem Investment Counselors
North Carolina
$316K – – –
HT
292
HAP Trading
New York
$315K +$315K +16,670 New
MC
293
Muhlenkamp & Co
Pennsylvania
$313K -$143K -7,600 -31%
US Bancorp
294
US Bancorp
Minnesota
$312K +$2.9K +153 +0.9%
MERSOM
295
Municipal Employees' Retirement System of Michigan
Michigan
$304K -$2.46K -130 -0.8%
LIA
296
LS Investment Advisors
Michigan
$293K +$26.8K +1,421 +10%
DekaBank Deutsche Girozentrale
297
DekaBank Deutsche Girozentrale
Germany
$291K +$119K +6,300 +70%
Loomis, Sayles & Company
298
Loomis, Sayles & Company
Massachusetts
$288K – – –
ACM
299
Argentus Capital Management
Texas
$286K -$56.9K -3,015 -17%
BAM
300
Burnham Asset Management
New York
$283K – – –
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