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Pultegroup
PHM

Overview Fund Activity

369 hedge funds and large institutions have $5.08B invested in Pultegroup in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 141 increasing their positions, 122 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
-31
Holders Change %
-7.75%
% of All Funds
11.97%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
58
Increased
141
Reduced
122
Closed
87
Calls
$149M
Puts
$185M
Net Calls
-$36.2M
Net Calls Change
-$39.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$208M
2
OAMG
Odey Asset Management Group
United Kingdom
$197M
3
AllianceBernstein
AllianceBernstein
Tennessee
$352M
4
PI
Putnam Investments
Massachusetts
$131M
5
CCM
Cornerstone Capital Management
Minnesota
$64.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$260M
2
CGM
Capital Growth Management
Massachusetts
$61.9M
3
Invesco
Invesco
Georgia
$19.1M
4
JHIU
Janus Henderson Investors US
Colorado
$47M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
351
Huntington National Bank
Ohio
$6K – – –
ST
352
Spot Trading
Illinois
$5K – – –
PTC
353
Private Trust Company
Ohio
$5K +$1.44K +91 +40%
BPBT
354
Boston Private Bank & Trust
Massachusetts
$5K +$5K +285 New
MFS
355
MSI Financial Services
Massachusetts
$4K -$5.36K -315 -57%
EFSCE
356
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
Victory Capital Management
357
Victory Capital Management
Texas
$4K +$4K +262 New
DADC
358
D.A. Davidson & Co
Montana
$4K +$4K +300 New
Northwestern Mutual Wealth Management
359
Northwestern Mutual Wealth Management
Wisconsin
$3K -$2.83K -170 -49%
FNBT
360
FineMark National Bank & Trust
Florida
$3K +$1.53K +102 +104%
EWM
361
Evercore Wealth Management
New York
$2K -$7.24K -478 -78%
FANJ
362
Financial Architects (New Jersey)
New Jersey
$2K – – –
FMII
363
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
TWA
364
TCI Wealth Advisors
Arizona
$1K +$1K +45 New
HCC
365
Hirtle Callaghan & Co
Pennsylvania
$1K +$1K +71 New
Jones Financial Companies
366
Jones Financial Companies
Missouri
$1K +$1K +75 New
PAS
367
Partnervest Advisory Services
California
$1K +$1K +85 New
Two Sigma Investments
368
Two Sigma Investments
New York
– -$54.1M -2,852,479 Closed
RIM
369
Rainier Investment Management
Washington
– -$50.3M -2,649,780 Closed
Renaissance Technologies
370
Renaissance Technologies
New York
– -$40.3M -2,125,167 Closed
NAM
371
NorthCoast Asset Management
Connecticut
– -$38.7M -2,038,763 Closed
NA
372
Navellier & Associates
Nevada
– -$38.5M -2,028,048 Closed
Massachusetts Financial Services
373
Massachusetts Financial Services
Massachusetts
– -$13.2M -695,660 Closed
PC
374
PointState Capital
New York
– -$12.6M -663,200 Closed
DCM
375
Discovery Capital Management
Connecticut
– -$9.45M -498,002 Closed
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