PHM icon

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 %
Fifth Third Bancorp
326
Fifth Third Bancorp
Ohio
$210K -$737K -39,389 -78%
MA
327
MUFG Americas
New York
$206K -$56.2K -3,000 -21%
Nomura Holdings
328
Nomura Holdings
Japan
$203K -$18.3M -981,447 -99%
SRAM
329
Stone Ridge Asset Management
New York
$202K – – –
PA
330
Profund Advisors
Maryland
$196K +$196K +10,470 New
ASN
331
Advisory Services Network
Georgia
$181K +$16.4K +876 +10%
NSEDCP
332
NJ State Employees Deferred Compensation Plan
New Jersey
$180K – – –
SC
333
SRB Corp
Massachusetts
$156K +$16.4K +874 +12%
CSS
334
Cubist Systematic Strategies
Connecticut
$153K -$542K -28,895 -78%
Northwestern Mutual Wealth Management
335
Northwestern Mutual Wealth Management
Wisconsin
$149K -$8.67M -464,170 -98%
AIM
336
Anchor Investment Management
South Carolina
$146K +$146K +7,810 New
Daiwa Securities Group
337
Daiwa Securities Group
Japan
$138K – – –
DekaBank Deutsche Girozentrale
338
DekaBank Deutsche Girozentrale
Germany
$135K -$49.6K -2,700 -27%
GWM
339
Gupta Wealth Management
California
$133K +$29.8K +1,594 +29%
MSV
340
MN Services Vermogensbeheer
Netherlands
$129K +$129K +7,868 New
SO
341
STRS Ohio
Ohio
$127K +$7.88K +422 +7%
Creative Planning
342
Creative Planning
Kansas
$117K -$6.06K -325 -5%
IPC
343
Independent Portfolio Consultants
Florida
$116K +$12.4K +660 +12%
ECM
344
Estabrook Capital Management
New York
$108K – – –
EOJOAM
345
E. Ohman J:or Asset Management
Sweden
$107K – – –
Pacer Advisors
346
Pacer Advisors
Pennsylvania
$93K -$2.01K -107 -2%
FMT
347
First Mercantile Trust
Tennessee
$85K -$80.6K -4,292 -49%
Toronto Dominion Bank
348
Toronto Dominion Bank
Ontario, Canada
$82K -$136K -7,324 -62%
LTFS
349
Ladenburg Thalmann Financial Services
Florida
$81K -$15.9K -885 -16%
IC
350
IKOS CIF
Cyprus
$75K +$75K +4,100 New
12 13
14
15 16