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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 %
EWM
401
Evercore Wealth Management
New York
$2K 85 +85 New
CAW
402
Cornerstone Advisors (Washington)
Washington
$2K 96 +96 New
GAM
403
Gemmer Asset Management
California
$2K 107 +107 New
HCC
404
Hirtle Callaghan & Co
Pennsylvania
$1K 42 -19 -31%
TWA
405
TCI Wealth Advisors
Arizona
$1K 45 – –
BGIM
406
Brandywine Global Investment Management
Pennsylvania
$1K 10 +10 New
VIA
407
Vantage Investment Advisors
Pennsylvania
$1K 32 +32 New
PAS
408
Partnervest Advisory Services
California
$1K 44 +44 New
TF
409
Tompkins Financial
New York
$1K 45 +45 New
Walleye Trading
410
Walleye Trading
New York
$257 13,387 +13,387 New
ZE
411
ZBI Equities
New York
– – -2,674,200 Closed
IG
412
ING Group
Netherlands
– – -1,283,494 Closed
HT
413
HAP Trading
New York
– – -837,041 Closed
Capital Fund Management (CFM)
414
Capital Fund Management (CFM)
France
– – -353,297 Closed
Balyasny Asset Management
415
Balyasny Asset Management
Illinois
– – -350,000 Closed
CIP
416
Convergence Investment Partners
Florida
– – -254,609 Closed
PWPCM
417
Perella Weinberg Partners Capital Management
New York
– – -206,000 Closed
OC
418
Oppenheimer & Co
New York
– – -164,271 Closed
EA
419
Euclid Advisors
Connecticut
– – -164,034 Closed
JPMPWA
420
J.P. Morgan Private Wealth Advisors
California
– – -130,858 Closed
PP
421
Peconic Partners
New York
– – -100,000 Closed
QIM
422
Quantitative Investment Management
Virginia
– – -96,600 Closed
B
423
Baird
Wisconsin
– – -75,731 Closed
MIU
424
Man Investments (UK)
United Kingdom
– – -63,992 Closed
CEP
425
Chicago Equity Partners
Illinois
– – -59,355 Closed
15 16
17
18 19