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Pultegroup
PHM

Overview Fund Activity

410 hedge funds and large institutions have $5.86B invested in Pultegroup in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 125 increasing their positions, 152 reducing their positions, and 47 closing their positions.

Holders
410
Holders Change
+20
Holders Change %
+5.13%
% of All Funds
11.85%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
73
Increased
125
Reduced
152
Closed
47
Calls
$109M
Puts
$153M
Net Calls
-$44.3M
Net Calls Change
+$15.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$96M
2
PI
2
Putnam Investments
Massachusetts
$215M
3
GAM
3
Gotham Asset Management
New York
$28.5M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$25.5M
5
WCM
5
Winton Capital Management
United Kingdom
$38.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$245M
2
Deutsche Bank
2
Deutsche Bank
Germany
$30.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$72.6M
4
ZE
4
ZBI Equities
New York
$0
5
CGM
5
Capital Growth Management
Massachusetts
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
LIA
326
LS Investment Advisors
Michigan
$226K 11,761 +2,492 +27%
LTFS
327
Ladenburg Thalmann Financial Services
Florida
$226K 11,205 +2,501 +29%
PVH
328
Psagot Value Holdings
Israel
$225K 11,700 -1,300 -10%
MERSOM
329
Municipal Employees' Retirement System of Michigan
Michigan
$225K 11,700 +300 +3%
MYAM
330
Meiji Yasuda Asset Management
Japan
$215K 11,220 -730 -6%
KFS
331
KMS Financial Services
Washington
$210K 10,921 – –
MA
332
MCF Advisors
Kentucky
$209K 10,872 +27 +0.2%
MAM
333
Marquette Asset Management
Minnesota
$207K 10,790 – –
BF
334
BOK Financial
Oklahoma
$205K 10,665 -318 -3%
CA
335
CapWealth Advisors
Tennessee
$203K 10,600 -30,000 -74%
PAM
336
Princeton Alpha Management
New Jersey
$201K 10,459 +10,459 New
CI
337
Conning Inc
Connecticut
$197K 10,290 +10,290 New
WFM
338
Wilmington Funds Management
Delaware
$195K 10,140 – –
WTIM
339
Wilmington Trust Investment Management
Delaware
$194K 10,130 +10,130 New
NSEDCP
340
NJ State Employees Deferred Compensation Plan
New Jersey
$192K 10,000 – –
VHAM
341
Van Hulzen Asset Management
California
$192K 10,000 +10,000 New
PA
342
Profund Advisors
Maryland
$192K 10,026 +10,026 New
TRCT
343
Tower Research Capital (TRC)
New York
$180K 9,401 -8,677 -48%
DILH
344
Dai-ichi Life Holdings
Japan
$177K 9,219 -1,565 -15%
OAM
345
Orinda Asset Management
California
$173K 8,993 -1,332 -13%
TAM
346
Tocqueville Asset Management
New York
$173K 9,000 – –
Allianz Asset Management
347
Allianz Asset Management
Germany
$172K 8,970 – –
EOJOAM
348
E. Ohman J:or Asset Management
Sweden
$167K 8,700 – –
PAM
349
PartnerRe Asset Management
Connecticut
$159K 8,293 -6 -0.1%
Daiwa Securities Group
350
Daiwa Securities Group
Japan
$157K 8,200 – –
12 13
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