PHM icon

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 %
RHBC
301
R.H. Bluestein & Co
Michigan
$283K – – –
LP
302
LMR Partners
United Kingdom
$270K -$304K -16,081 -53%
FMT
303
First Mercantile Trust
Tennessee
$266K -$25.1K -1,329 -9%
MA
304
MUFG Americas
New York
$264K – – –
CS
305
Candriam SCA
Luxembourg
$261K +$47.7K +2,525 +22%
FDS
306
First Dallas Securities
Texas
$258K +$5.66K +300 +2%
WEC
307
Winslow Evans & Crocker
Massachusetts
$257K – – –
JG
308
Jefferies Group
New York
$253K +$53.8K +2,849 +27%
TMAM
309
Tokio Marine Asset Management
Japan
$253K +$253K +13,423 New
Nordea Investment Management
310
Nordea Investment Management
Sweden
$252K – – –
Natixis Advisors
311
Natixis Advisors
Massachusetts
$251K +$251K +13,298 New
TI
312
Trexquant Investment
Connecticut
$243K +$243K +12,920 New
CIM
313
Calvert Investment Management
Maryland
$239K +$10.2K +539 +4%
Toronto Dominion Bank
314
Toronto Dominion Bank
Ontario, Canada
$231K +$22.1K +1,168 +11%
PNC Financial Services Group
315
PNC Financial Services Group
Pennsylvania
$229K -$53.5K -2,854 -19%
NMIMC
316
Northwestern Mutual Investment Management Company
Wisconsin
$229K -$2.04K -108 -0.9%
CWM
317
Concert Wealth Management
California
$229K – – –
LTFS
318
Ladenburg Thalmann Financial Services
Florida
$227K +$2.69K +133 +1%
DnB Asset Management
319
DnB Asset Management
Norway
$226K -$90.6K -4,800 -29%
CI
320
Chartist Inc
California
$226K -$1.64M -86,850 -88%
B
321
Barings
North Carolina
$225K – – –
SRAM
322
Stone Ridge Asset Management
New York
$223K – – –
WBC
323
Westpac Banking Corp
Australia
$222K +$184K +9,762 +483%
MA
324
MCF Advisors
Kentucky
$220K +$813 +43 +0.4%
Los Angeles Capital Management
325
Los Angeles Capital Management
California
$219K -$380K -20,129 -63%
11 12
13
14 15