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Pultegroup
PHM

Overview Fund Activity

390 hedge funds and large institutions have $6.46B invested in Pultegroup in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 120 increasing their positions, 143 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+21
Holders Change %
+5.69%
% of All Funds
11.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
74
Increased
120
Reduced
143
Closed
51
Calls
$177M
Puts
$237M
Net Calls
-$60.1M
Net Calls Change
-$23.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$658M
2
MAM
Marketfield Asset Management
New York
$215M
3
TCIM
TIAA CREF Investment Management
New York
$225M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$37.8M
5
TA
Teachers Advisors
New York
$65.7M

Top Sellers

1
OAMG
Odey Asset Management Group
United Kingdom
$165M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$245M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$154M
4
BA
BlackRock Advisors
Delaware
$13.1M
5
JHIU
Janus Henderson Investors US
Colorado
$381K
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
326
Amalgamated Bank
New York
$204K +$204K +10,011 New
LIA
327
LS Investment Advisors
Michigan
$189K +$113K +5,551 +149%
Allianz Asset Management
328
Allianz Asset Management
Germany
$183K -$261K -12,776 -59%
TAM
329
Tocqueville Asset Management
New York
$183K -$53.9K -2,652 -23%
EOJOAM
330
E. Ohman J:or Asset Management
Sweden
$175K – – –
WAM
331
Wolverine Asset Management
Illinois
$173K +$173K +8,500 New
PAM
332
PartnerRe Asset Management
Connecticut
$169K -$12.4K -609 -7%
LTFS
333
Ladenburg Thalmann Financial Services
Florida
$168K -$17.6K -913 -9%
Daiwa Securities Group
334
Daiwa Securities Group
Japan
$167K -$61.1K -3,000 -27%
DCMA
335
Daiwa Capital Markets America
New York
$167K +$167K +8,200 New
RA
336
Royce & Associates
New York
$163K +$163K +8,000 New
Toronto Dominion Bank
337
Toronto Dominion Bank
Ontario, Canada
$153K +$112K +5,502 +275%
DSI
338
Daiwa SB Investments
Japan
$151K – – –
PMFA
339
Plante Moran Financial Advisors
Michigan
$126K +$34.7K +1,697 +38%
ECM
340
Estabrook Capital Management
New York
$122K – – –
RNS
341
Robert N. Shapiro
$121K -$1.03K -50 -0.8%
DADC
342
D.A. Davidson & Co
Montana
$113K +$107K +5,340 +1,780%
Macquarie Group
343
Macquarie Group
Australia
$94K -$644K -31,539 -87%
MP
344
Manifold Partners
California
$86K +$86K +4,200 New
S
345
SignatureFD
Georgia
$81K +$81K +4,000 New
ECM
346
Endex Capital Management
Kansas
$69K – – –
Creative Planning
347
Creative Planning
Kansas
$68K -$9.37K -460 -12%
DekaBank Deutsche Girozentrale
348
DekaBank Deutsche Girozentrale
Germany
$67K +$26.8K +1,332 +67%
SSG
349
Summit Securities Group
New York
$65K +$65K +3,200 New
GIS
350
Guardian Investor Services
New York
$57K +$1.38K +68 +2%
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