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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 %
RJFSA
301
Raymond James Financial Services Advisors
Florida
$290K +$5.79K +310 +2%
SIC
302
Salem Investment Counselors
North Carolina
$288K -$18.7K -1,000 -6%
JG
303
Jefferies Group
New York
$287K -$220K -11,752 -43%
ACM
304
Argentus Capital Management
Texas
$287K – – –
LIA
305
LS Investment Advisors
Michigan
$284K – – –
TMAM
306
Tokio Marine Asset Management
Japan
$283K +$32K +1,709 +13%
RHBC
307
R.H. Bluestein & Co
Michigan
$281K -$9.37K -500 -3%
SAM
308
Shell Asset Management
Netherlands
$278K -$107K -5,722 -28%
BAM
309
Burnham Asset Management
New York
$276K – – –
DTL
310
Dynamic Technology Lab
Singapore
$274K +$274K +14,651 New
Nordea Investment Management
311
Nordea Investment Management
Sweden
$269K +$18.7K +997 +7%
KRSITF
312
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$269K +$46.3K +2,477 +21%
FCBT
313
First Citizens Bank & Trust
North Carolina
$265K -$4.81K -257 -2%
AT
314
Arden Trust
Delaware
$260K +$3.67K +196 +1%
CS
315
Candriam SCA
Luxembourg
$249K +$58.8K +3,158 +31%
HNB
316
Huntington National Bank
Ohio
$248K -$22.3K -1,000 -8%
WEC
317
Winslow Evans & Crocker
Massachusetts
$246K -$9.36K -500 -4%
FDS
318
First Dallas Securities
Texas
$241K -$9.36K -500 -4%
BHBT
319
Burke & Herbert Bank & Trust
Virginia
$229K +$229K +12,235 New
NMIMC
320
Northwestern Mutual Investment Management Company
Wisconsin
$227K +$1.16K +62 +0.5%
WBC
321
Westpac Banking Corp
Australia
$225K +$10.1K +538 +5%
B
322
Barings
North Carolina
$224K – – –
CWM
323
Concert Wealth Management
California
$222K +$10.5K +561 +5%
MA
324
MCF Advisors
Kentucky
$220K +$1.12K +60 +0.5%
Verition Fund Management
325
Verition Fund Management
Connecticut
$214K +$214K +11,421 New
11 12
13
14 15