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Pultegroup
PHM

Overview Fund Activity

409 hedge funds and large institutions have $5.54B invested in Pultegroup in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 151 increasing their positions, 137 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+26
Holders Change %
+6.79%
% of All Funds
10.92%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
59
Increased
151
Reduced
137
Closed
30
Calls
$49.5M
Puts
$64.3M
Net Calls
-$14.8M
Net Calls Change
+$37.4M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$304M
2
GA
2
Greenhaven Associates
New York
$81.1M
3
SCM
3
Sterling Capital Management
North Carolina
$62.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$150M
5
BTS
5
BB&T Securities
Virginia
$35.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$232M
2
Capital World Investors
2
Capital World Investors
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$134M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
276
Tredje AP-fonden
Sweden
$404K +$404K +22,270 New
LSERS
277
Louisiana State Employees Retirement System
Louisiana
$399K -$18.7K -1,000 -4%
FVCM
278
F&V Capital Management
Florida
$398K +$18.5K +990 +5%
LMGAM
279
Liberty Mutual Group Asset Management
Massachusetts
$392K +$10.5K +563 +3%
QSS
280
Quantitative Systematic Strategies
Florida
$391K +$391K +21,182 New
GS
281
GAM Systematic
United Kingdom
$390K +$210K +11,224 +117%
TIM
282
Thompson Investment Management
Wisconsin
$382K – – –
ONB
283
Old National Bancorp
Indiana
$381K +$381K +20,340 New
NIMI
284
Natixis Investment Managers International
France
$379K +$379K +20,280 New
BNP Paribas Asset Management
285
BNP Paribas Asset Management
France
$364K – – –
ST
286
Spot Trading
Illinois
$363K -$1.62M -86,455 -82%
RFS
287
Rockefeller Financial Services
New York
$360K – – –
KG
288
Killen Group
Pennsylvania
$355K +$355K +19,000 New
LCM
289
Landscape Capital Management
New Jersey
$354K +$354K +18,902 New
CIM
290
Calvert Investment Management
Maryland
$339K +$32.9K +1,758 +11%
AI
291
Atria Investments
North Carolina
$339K +$339K +18,133 New
DnB Asset Management
292
DnB Asset Management
Norway
$337K +$112K +6,000 +50%
APFBOT
293
Amica Pension Fund Board of Trustees
Rhode Island
$333K – – –
CAM
294
Cypress Asset Management
Texas
$327K -$13.1K -700 -4%
SDIC
295
South Dakota Investment Council
South Dakota
$318K – – –
FP
296
FDO Partners
Massachusetts
$310K -$388K -20,768 -56%
PNC Financial Services Group
297
PNC Financial Services Group
Pennsylvania
$310K +$80.4K +4,286 +35%
MERSOM
298
Municipal Employees' Retirement System of Michigan
Michigan
$303K +$2.25K +120 +0.7%
DC
299
Deere & Company
Illinois
$303K +$303K +16,202 New
SB
300
Suntrust Banks
Georgia
$292K -$18.7K -999 -6%
10 11
12
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