PHM icon

Pultegroup
PHM

Overview Fund Activity

383 hedge funds and large institutions have $5.26B invested in Pultegroup in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 130 increasing their positions, 146 reducing their positions, and 59 closing their positions.

Holders
383
Holders Change
-17
Holders Change %
-4.25%
% of All Funds
10.06%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
45
Increased
130
Reduced
146
Closed
59
Calls
$48.1M
Puts
$100M
Net Calls
-$52.2M
Net Calls Change
-$8.66M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$382M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$60.5M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$58.7M
4
TCIM
4
TIAA CREF Investment Management
New York
$82.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$43.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$394M
2
IAM
2
Impala Asset Management
Florida
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
SO
4
STRS Ohio
Ohio
$113K
5
AAMU
5
Amundi Asset Management US
Massachusetts
$3.65M
Name Market Value Shares Shares
Change 		Shares
Change %
JFA
376
JNBA Financial Advisors
Minnesota
$1K 30 – –
EFSCE
377
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 59 – –
CAW
378
Cornerstone Advisors (Washington)
Washington
$1K 76 – –
CFG
379
Citizens Financial Group
Rhode Island
$1K 31 +31 New
VCM
380
Versant Capital Management
Arizona
$1K 111 +111 New
ED
381
Exane Derivatives
France
$873 49 – –
Nuveen Asset Management
382
Nuveen Asset Management
Illinois
$368 20,649 -994 -5%
IAM
383
Impala Asset Management
Florida
– – -5,035,377 Closed
WRF
384
Waddell & Reed Financial
Kansas
– – -4,776,793 Closed
CANY
385
Caxton Associates (New York)
New York
– – -1,766,000 Closed
IIM
386
Ivory Investment Management
New York
– – -1,127,102 Closed
AL
387
Airain Ltd
Guernsey
– – -404,007 Closed
ARTA
388
A.R.T. Advisors
New York
– – -403,739 Closed
SCM
389
Stevens Capital Management
Pennsylvania
– – -304,875 Closed
BC
390
Beaconlight Capital
New York
– – -292,200 Closed
Millennium Management
391
Millennium Management
New York
– – -218,863 Closed
WM
392
WCG Management
New York
– – -215,000 Closed
ARC
393
Absolute Return Capital
Massachusetts
– – -209,665 Closed
CM
394
Churchill Management
California
– – -175,849 Closed
UOC
395
UBS O'Connor
Illinois
– – -142,943 Closed
GCM
396
Graham Capital Management
Connecticut
– – -129,927 Closed
GLA
397
Great Lakes Advisors
Illinois
– – -109,479 Closed
Korea Investment Corp
398
Korea Investment Corp
South Korea
– – -104,700 Closed
AP
399
AHL Partners
United Kingdom
– – -93,238 Closed
RCM
400
Riverloft Capital Management
Florida
– – -85,110 Closed
14 15
16
17 18