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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 %
QI
376
QS Investors
New York
– -$8.24M -434,500 Closed
AL
377
AJO LP
Pennsylvania
– -$8.1M -427,000 Closed
PMAM
378
Picton Mahoney Asset Management
Ontario, Canada
– -$7.44M -392,300 Closed
KAM
379
Keeley Asset Management
Illinois
– -$6.91M -364,150 Closed
Balyasny Asset Management
380
Balyasny Asset Management
Illinois
– -$6.64M -350,000 Closed
AAP
381
Ardsley Advisory Partners
Connecticut
– -$6.64M -350,000 Closed
CCI
382
Columbus Circle Investors
– -$6.54M -344,826 Closed
BCM
383
Bridgeway Capital Management
Texas
– -$5.36M -282,500 Closed
UCFA
384
United Capital Financial Advisors
Texas
– -$5M -263,401 Closed
TI
385
Turner Investments
Pennsylvania
– -$4.84M -255,400 Closed
CPC
386
Cookson Peirce & Co
Pennsylvania
– -$4.38M -230,395 Closed
SONJCPFA
387
State of New Jersey Common Pension Fund A
New Jersey
– -$4.27M -225,000 Closed
ICM
388
ICC Capital Management
Florida
– -$4.22M -222,397 Closed
Thrivent Financial for Lutherans
389
Thrivent Financial for Lutherans
Minnesota
– -$4.03K -212,229 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
390
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.86M -203,600 Closed
MLM
391
Mount Lucas Management
Pennsylvania
– -$3.36M -177,188 Closed
DCM
392
Dupont Capital Management
Delaware
– -$3.23M -170,325 Closed
GT
393
Glenmede Trust
Pennsylvania
– -$3.2M -168,624 Closed
AL
394
Airain Ltd
Guernsey
– -$3.15M -166,039 Closed
AI
395
Analytic Investors
California
– -$2.95M -155,289 Closed
BCM
396
Bodri Capital Management
California
– -$2.85M -150,000 Closed
CO
397
Caldwell & Orkin
Georgia
– -$2.8M -147,750 Closed
Axa
398
Axa
France
– -$2.52M -133,000 Closed
SAM
399
Strategy Asset Managers
California
– -$2.52M -132,771 Closed
MSP
400
Madison Street Partners
Colorado
– -$2.51M -132,536 Closed
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16
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